Jane Street Group, LLC Novanta Inc Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Novanta Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 61,631 shares of NOVT stock, worth $9.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,631

Previous 61,631 -0.0%

Holding current value

$9.72 Million

Previous $9.72 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	58,322 Added 1762.53%	61,631 $9.72 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-32,690 Reduced 90.81%	3,309 $522,000
Q3 2024 Nov 14, 2024	SELL	$157.79 - $157.79 $4.24 Million - $4.24 Million	-26,868 Reduced 42.74%	35,999 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $6.29 Million - $7.25 Million	42,122 Added 203.05%	62,867 $10.3 Million
Q1 2024 May 15, 2024	SELL	$151.59 - $178.38 $547,391 - $644,130	-3,611 Reduced 14.83%	20,745 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$119.75 - $171.75 $801,367 - $1.15 Million	6,692 Added 37.88%	24,356 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$137.03 - $184.17 $1.52 Million - $2.04 Million	11,082 Added 168.37%	17,664 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$150.19 - $184.1 $988,550 - $1.21 Million	6,582 New	6,582 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$114.2 - $160.9 $4.72 Million - $6.64 Million	-41,295 Reduced 95.69%	1,862 $252,000
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $4.99 Million - $6.8 Million	43,157 New	43,157 $4.99 Million
Q2 2022 Aug 16, 2022	SELL	$111.53 - $141.97 $309,830 - $394,392	-2,778 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$123.74 - $174.82 $343,749 - $485,649	2,778 New	2,778 $395,000
Q3 2021 Nov 16, 2021	SELL	$130.59 - $167.61 $549,653 - $705,470	-4,209 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$125.37 - $141.73 $331,102 - $374,308	2,641 Added 168.43%	4,209 $567,000
Q1 2021 May 18, 2021	SELL	$117.68 - $144.42 $85,082 - $104,415	-723 Reduced 31.56%	1,568 $207,000
Q4 2020 Feb 17, 2021	SELL	$107.4 - $126.76 $18,365 - $21,675	-171 Reduced 6.95%	2,291 $271,000
Q3 2020 Nov 17, 2020	BUY	$96.25 - $114.7 $236,967 - $282,391	2,462 New	2,462 $259,000
Q3 2019 Nov 14, 2019	SELL	$70.76 - $92.63 $187,584 - $245,562	-2,651 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$78.61 - $94.3 $208,395 - $249,989	2,651 New	2,651 $250,000
Q4 2018 Feb 15, 2019	SELL	$56.42 - $77.89 $299,082 - $412,894	-5,301 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.35 - $78.15 $330,517 - $414,273	5,301 New	5,301 $363,000
Q1 2018 May 15, 2018	SELL	$48.7 - $59.8 $639,333 - $785,054	-13,128 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$43.7 - $54.75 $338,980 - $424,695	7,757 Added 144.42%	13,128 $656,000
Q3 2017 Nov 14, 2017	BUY	$36.5 - $43.6 $196,041 - $234,175	5,371	5,371 $234,000

Others Institutions Holding NOVT

# of Institutions

344

Shares Held

35.7M

Call Options Held

10.1K

Put Options Held

4.2K

View Full List

About NOVANTA INC

Ticker NOVT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 35,642,800
Market Cap $5.62B
Description
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...

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Jane Street Group, LLC Novanta Inc Transaction History