Ken Griffin Navitas Semiconductor Corp Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$2.18 - $4.92 $10,028 - $22,632	-4,600 Reduced 3.47%	128,000 $313,000
Q2 2024 Aug 14, 2024	BUY	$3.61 - $4.86 $448,723 - $604,098	124,300 Added 1497.59%	132,600 $521,000
Q1 2024 May 15, 2024	SELL	$4.27 - $7.63 $395,828 - $707,301	-92,700 Reduced 91.78%	8,300 $39,000
Q4 2023 Feb 14, 2024	SELL	$4.83 - $8.36 $35,259 - $61,027	-7,300 Reduced 6.74%	101,000 $815,000
Q3 2023 Nov 14, 2023	BUY	$6.79 - $10.83 $97,097 - $154,869	14,300 Added 15.21%	108,300 $752,000
Q2 2023 Aug 14, 2023	SELL	$5.28 - $10.54 $185,856 - $371,007	-35,200 Reduced 27.24%	94,000 $990,000
Q1 2023 May 15, 2023	SELL	$3.61 - $7.31 $20,938 - $42,398	-5,800 Reduced 4.3%	129,200 $944,000
Q4 2022 Feb 14, 2023	BUY	$3.22 - $5.62 $48,944 - $85,424	15,200 Added 12.69%	135,000 $473,000
Q3 2022 Nov 14, 2022	SELL	$3.6 - $7.76 $1,440 - $3,104	-400 Reduced 0.33%	119,800 $581,000

Others Institutions Holding NVTS

# of Institutions

147

Shares Held

76.8M

Call Options Held

1.31M

Put Options Held

529K

Black Rock Inc. New York, NY

9.9M
Shares

$31.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$30.8 Million
0.0% of portfolio
Capricorn Investment Group LLC

9.18M
Shares

$29.1 Million
5.8% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.03M
Shares

$25.5 Million
0.05% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$18.5 Million
0.0% of portfolio

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $482M
Description
Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.

More about NVTS

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