Ken Griffin Nova Ltd. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$129.32 - $187.67 $5.73 Million - $8.31 Million	-44,300 Reduced 45.72%	52,600 $9.33 Million
Q4 2023 Feb 14, 2024	BUY	$90.85 - $137.39 $1.44 Million - $2.17 Million	15,800 Added 19.48%	96,900 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$107.94 - $129.0 $5.31 Million - $6.35 Million	49,200 Added 154.23%	81,100 $9.12 Million
Q2 2023 Aug 14, 2023	SELL	$89.01 - $119.0 $329,337 - $440,300	-3,700 Reduced 10.39%	31,900 $3.74 Million
Q1 2023 May 15, 2023	SELL	$82.92 - $104.47 $1.34 Million - $1.69 Million	-16,200 Reduced 31.27%	35,600 $3.72 Million

Q4 2022 Feb 14, 2023	SELL	$69.5 - $90.02 $3.81 Million - $4.93 Million	-54,800 Reduced 51.41%	51,800 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$83.49 - $110.22 $2.51 Million - $3.32 Million	30,100 Added 39.35%	106,600 $9.09 Million

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19.3M

484K

412K

Ticker NVMI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,586,300
Market Cap $6.7B
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...

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