Geode Capital Management, LLC Nova Ltd. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Nova Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 24,575 shares of NVMI stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,575
Previous 25,382 3.18%
Holding current value
$5.15 Million
Previous $4.5 Million 28.01%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$159.92 - $241.11 $129,055 - $194,575
-807 Reduced 3.18%
24,575 $5.76 Million
Q1 2024

May 13, 2024
BUY
$129.32 - $187.67 $125,052 - $181,476
967 Added 3.96%
25,382 $4.5 Million
Q4 2023

Feb 13, 2024
BUY
$90.85 - $137.39 $50,876 - $76,938
560 Added 2.35%
24,415 $3.35 Million
Q3 2023

Nov 13, 2023
BUY
$107.94 - $129.0 $1,295 - $1,548
12 Added 0.05%
23,855 $2.68 Million
Q2 2023

Aug 11, 2023
BUY
$89.01 - $119.0 $6,764 - $9,044
76 Added 0.32%
23,843 $2.8 Million
Q1 2023

May 15, 2023
BUY
$82.92 - $104.47 $14,593 - $18,386
176 Added 0.75%
23,767 $2.48 Million
Q4 2022

Feb 13, 2023
BUY
$69.5 - $90.02 $8,340 - $10,802
120 Added 0.51%
23,591 $1.93 Million
Q3 2022

Nov 14, 2022
BUY
$83.49 - $110.22 $60,947 - $80,460
730 Added 3.21%
23,471 $2 Million
Q2 2022

Aug 12, 2022
BUY
$88.53 - $109.89 $11,331 - $14,065
128 Added 0.57%
22,741 $2.01 Million
Q1 2022

May 13, 2022
SELL
$99.66 - $147.12 $35,977 - $53,110
-361 Reduced 1.57%
22,613 $2.46 Million
Q4 2021

Feb 11, 2022
BUY
$97.19 - $146.5 $3,110 - $4,688
32 Added 0.14%
22,974 $3.37 Million
Q3 2021

Nov 12, 2021
BUY
$92.33 - $109.62 $7,386 - $8,769
80 Added 0.35%
22,942 $2.35 Million
Q2 2021

Aug 13, 2021
BUY
$84.41 - $103.4 $11,479 - $14,062
136 Added 0.6%
22,862 $2.35 Million
Q1 2021

May 12, 2021
SELL
$69.63 - $91.01 $40,315 - $52,694
-579 Reduced 2.48%
22,726 $2.07 Million
Q4 2020

Feb 12, 2021
SELL
$52.56 - $71.34 $142,752 - $193,759
-2,716 Reduced 10.44%
23,305 $1.65 Million
Q3 2020

Nov 13, 2020
SELL
$46.8 - $56.58 $62,852 - $75,986
-1,343 Reduced 4.91%
26,021 $1.36 Million
Q2 2020

Aug 13, 2020
BUY
$31.76 - $50.19 $18,865 - $29,812
594 Added 2.22%
27,364 $1.32 Million
Q1 2020

May 14, 2020
SELL
$26.82 - $41.54 $84,831 - $131,391
-3,163 Reduced 10.57%
26,770 $873,000
Q4 2019

Feb 13, 2020
BUY
$30.84 - $38.34 $110,715 - $137,640
3,590 Added 13.63%
29,933 $1.13 Million
Q3 2019

Nov 12, 2019
SELL
$25.02 - $32.01 $9,357 - $11,971
-374 Reduced 1.4%
26,343 $836,000
Q2 2019

Aug 14, 2019
BUY
$24.96 - $28.76 $13,303 - $15,329
533 Added 2.04%
26,717 $683,000
Q1 2019

May 14, 2019
BUY
$21.92 - $25.7 $11,179 - $13,107
510 Added 1.99%
26,184 $659,000
Q4 2018

Feb 13, 2019
SELL
$21.08 - $26.36 $7,525 - $9,410
-357 Reduced 1.37%
25,674 $584,000
Q3 2018

Nov 13, 2018
SELL
$26.06 - $29.91 $14,228 - $16,330
-546 Reduced 2.05%
26,031 $684,000
Q2 2018

Aug 14, 2018
SELL
$25.95 - $31.86 $85,557 - $105,042
-3,297 Reduced 11.04%
26,577 $723,000
Q1 2018

May 15, 2018
BUY
$24.37 - $29.62 $222,156 - $270,015
9,116 Added 43.92%
29,874 $810,000
Q4 2017

Feb 13, 2018
SELL
$25.77 - $31.38 $31,052 - $37,812
-1,205 Reduced 5.49%
20,758 $537,000
Q3 2017

Nov 14, 2017
SELL
$22.85 - $28.11 $214,927 - $264,402
-9,406 Reduced 29.99%
21,963 $616,000
Q2 2017

Aug 14, 2017
BUY
N/A
31,369
31,369 $692,000

Others Institutions Holding NVMI

# of Institutions
242
Shares Held
19.7M
Call Options Held
321K
Put Options Held
169K
View Full List

About NOVA LTD.

NVMI Quotes by TradingView
  • Ticker NVMI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 28,586,300
  • Market Cap $5.99B
  • Description
  • Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for v...
More about NVMI
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email