Isthmus Partners, LLC Nve Corp Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Nve Corp stock. As of the latest transaction made, Isthmus Partners, LLC holds 42,972 shares of NVEC stock, worth $3.22 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

42,972

Previous 51,491 16.54%

Holding current value

$3.22 Million

Previous $3.85 Million 10.74%

% of portfolio

0.42%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.14 - $89.3 $606,041 - $760,746	-8,519 Reduced 16.54%	42,972 $3.43 Million
Q2 2024 Aug 06, 2024	BUY	$70.99 - $88.97 $23,071 - $28,915	325 Added 0.64%	51,491 $3.85 Million
Q1 2024 May 07, 2024	BUY	$70.77 - $90.18 $958,155 - $1.22 Million	13,539 Added 35.98%	51,166 $4.61 Million
Q4 2023 Feb 12, 2024	BUY	$65.02 - $82.42 $232,446 - $294,651	3,575 Added 10.5%	37,627 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$76.13 - $96.8 $15,682 - $19,940	206 Added 0.61%	34,052 $2.8 Million
Q2 2023 Aug 03, 2023	SELL	$72.27 - $97.44 $59,044 - $79,608	-817 Reduced 2.36%	33,846 $3.3 Million
Q1 2023 May 10, 2023	SELL	$65.57 - $82.99 $23,277 - $29,461	-355 Reduced 1.01%	34,663 $2.88 Million
Q4 2022 Feb 10, 2023	SELL	$46.8 - $68.22 $6,973 - $10,164	-149 Reduced 0.42%	35,018 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$45.05 - $54.92 $309,313 - $377,080	6,866 Added 24.26%	35,167 $1.64 Million
Q2 2022 Aug 08, 2022	BUY	$43.85 - $56.21 $53,014 - $67,957	1,209 Added 4.46%	28,301 $1.32 Million
Q1 2022 May 04, 2022	BUY	$53.71 - $69.08 $123,640 - $159,022	2,302 Added 9.29%	27,092 $1.48 Million
Q4 2021 Jan 25, 2022	BUY	$63.24 - $74.57 $28,774 - $33,929	455 Added 1.87%	24,790 $1.69 Million
Q3 2021 Nov 10, 2021	BUY	$63.4 - $78.63 $10,904 - $13,524	172 Added 0.71%	24,335 $1.56 Million
Q2 2021 Aug 10, 2021	BUY	$66.3 - $78.32 $29,569 - $34,930	446 Added 1.88%	24,163 $1.79 Million
Q1 2021 May 17, 2021	BUY	$57.42 - $76.0 $10,967 - $14,516	191 Added 0.81%	23,717 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$46.13 - $57.62 $78,051 - $97,493	1,692 Added 7.75%	23,526 $1.32 Million
Q3 2020 Nov 04, 2020	BUY	$49.0 - $63.96 $247,352 - $322,870	5,048 Added 30.07%	21,834 $1.07 Million
Q2 2020 Aug 10, 2020	BUY	$48.0 - $69.7 $28,416 - $41,262	592 Added 3.66%	16,786 $1.04 Million
Q1 2020 May 15, 2020	BUY	$43.25 - $75.2 $1,081 - $1,880	25 Added 0.15%	16,194 $843,000
Q4 2019 Feb 07, 2020	BUY	$61.0 - $71.5 $58,072 - $68,068	952 Added 6.26%	16,169 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$63.9 - $73.22 $95,274 - $109,171	1,491 Added 10.86%	15,217 $1.01 Million
Q2 2019 Aug 09, 2019	SELL	$67.21 - $102.7 $4.34 Million - $6.64 Million	-64,616 Reduced 82.48%	13,726 $956,000
Q1 2019 Apr 19, 2019	BUY	$86.27 - $103.52 $5.71 Million - $6.86 Million	66,221 Added 546.33%	78,342 $1.63 Million
Q4 2018 Feb 04, 2019	BUY	$82.93 - $104.21 $104,906 - $131,825	1,265 Added 11.65%	12,121 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$103.62 - $133.66 $3,419 - $4,410	-33 Reduced 0.3%	10,856 $1.15 Million
Q2 2018 Aug 02, 2018	SELL	$77.82 - $129.61 $15,174 - $25,273	-195 Reduced 1.76%	10,889 $1.33 Million
Q1 2018 May 11, 2018	BUY	$69.51 - $93.74 $28,082 - $37,870	404 Added 3.78%	11,084 $921,000
Q4 2017 Feb 05, 2018	BUY	$77.72 - $90.94 $2,487 - $2,910	32 Added 0.3%	10,680 $918,000
Q3 2017 Nov 02, 2017	BUY	$72.03 - $80.91 $766,975 - $861,529	10,648	10,648 $841,000

Others Institutions Holding NVEC

# of Institutions

112

Shares Held

3.18M

Call Options Held

Put Options Held

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About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $362M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

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Isthmus Partners, LLC Nve Corp Transaction History