Jane Street Group, LLC Novanta Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Novanta Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 35,999 shares of NOVT stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,999
Previous 62,867 42.74%
Holding current value
$5.68 Million
Previous $10.3 Million 44.61%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
307
Shares Held
35.1M
Call Options Held
33.1K
Put Options Held
75.5K
View Full List

About NOVANTA INC

NOVT Quotes by TradingView
  • 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...
More about NOVT
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