Kepos Capital LP Sunnova Energy International Inc. Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Sunnova Energy International Inc. stock. As of the latest transaction made, Kepos Capital LP holds 4,405 shares of NOVA stock, worth $9,867. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,405

Previous 6,764 34.88%

Holding current value

$9,867

Previous $38,000 13.16%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.17 - $12.24 $12,196 - $28,874	-2,359 Reduced 34.88%	4,405 $43,000
Q2 2024 Aug 13, 2024	SELL	$3.53 - $6.51 $3,911 - $7,213	-1,108 Reduced 14.08%	6,764 $38,000
Q1 2024 May 10, 2024	BUY	$4.2 - $15.26 $5,808 - $21,104	1,383 Added 21.31%	7,872 $48,000
Q4 2023 Feb 12, 2024	BUY	$8.01 - $16.05 $18,142 - $36,353	2,265 Added 53.62%	6,489 $99,000
Q3 2023 Nov 13, 2023	SELL	$10.36 - $23.43 $3,667 - $8,294	-354 Reduced 7.73%	4,224 $44,000
Q2 2023 Aug 10, 2023	BUY	$14.34 - $19.52 $8,116 - $11,048	566 Added 14.11%	4,578 $84,000
Q4 2022 Feb 13, 2023	BUY	$15.44 - $23.79 $9,495 - $14,630	615 Added 18.1%	4,012 $72,000
Q3 2022 Nov 14, 2022	SELL	$18.31 - $29.78 $18,273 - $29,720	-998 Reduced 22.71%	3,397 $75,000
Q2 2022 Aug 12, 2022	SELL	$13.25 - $25.46 $2,305 - $4,430	-174 Reduced 3.81%	4,395 $81,000
Q1 2022 May 13, 2022	SELL	$14.96 - $28.75 $2,288 - $4,398	-153 Reduced 3.24%	4,569 $105,000
Q4 2021 Feb 14, 2022	SELL	$25.19 - $44.63 $24,509 - $43,424	-973 Reduced 17.09%	4,722 $132,000
Q3 2021 Nov 12, 2021	BUY	$31.83 - $39.18 $10,026 - $12,341	315 Added 5.86%	5,695 $188,000
Q2 2021 Aug 12, 2021	BUY	$25.96 - $41.06 $54,879 - $86,800	2,114 Added 64.73%	5,380 $203,000
Q4 2020 Feb 12, 2021	BUY	$24.06 - $47.0 $5,702 - $11,139	237 Added 7.82%	3,266 $147,000
Q3 2020 Nov 13, 2020	BUY	$17.51 - $30.41 $53,037 - $92,111	3,029 New	3,029 $92,000

Others Institutions Holding NOVA

# of Institutions

262

Shares Held

139M

Call Options Held

6.23M

Put Options Held

8.22M

View Full List

About Sunnova Energy International Inc.

Ticker NOVA
Exchange NYSE
Sector Technology
Industry Solar
Shares Outstandng 114,910,000
Market Cap $257M
Description
Sunnova Energy International Inc. provides residential energy services in the United States. The company offers electricity, as well as offers operations and maintenance, monitoring, repairs and replacements, equipment upgrades, on-site power optimization, and diagnostics services. As of December 31, 2021, it operated a fleet of residential sola...

More about NOVA

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