Morgan Stanley Navitas Semiconductor Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Navitas Semiconductor Corp stock. As of the latest transaction made, Morgan Stanley holds 2,858,222 shares of NVTS stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,858,222

Previous 2,252,837 26.87%

Holding current value

$11.4 Million

Previous $18.2 Million 25.01%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.27 - $7.63 $2.58 Million - $4.62 Million	605,385 Added 26.87%	2,858,222 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$4.83 - $8.36 $9.61 Million - $16.6 Million	1,989,199 Added 754.52%	2,252,837 $18.2 Million
Q3 2023 Nov 15, 2023	BUY	$6.79 - $10.83 $172,316 - $274,843	25,378 Added 10.65%	263,638 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$5.28 - $10.54 $99,691 - $199,005	18,881 Added 8.61%	238,260 $2.51 Million
Q1 2023 May 15, 2023	BUY	$3.61 - $7.31 $421,485 - $853,479	116,755 Added 113.77%	219,379 $1.6 Million

Q4 2022 Feb 14, 2023	SELL	$3.22 - $5.62 $219,243 - $382,654	-68,088 Reduced 39.88%	102,624 $360,000
Q3 2022 Nov 14, 2022	BUY	$3.6 - $7.76 $131,263 - $282,945	36,462 Added 27.16%	170,712 $828,000
Q2 2022 Oct 27, 2022	BUY	$3.86 - $10.55 $419,188 - $1.15 Million	108,598 Added 423.35%	134,250 $518,000
Q2 2022 Aug 15, 2022	BUY	$3.86 - $10.55 $419,188 - $1.15 Million	108,598 Added 423.35%	134,250 $518,000
Q1 2022 Oct 27, 2022	SELL	$7.63 - $16.26 $828,602 - $1.77 Million	-108,598 Reduced 80.89%	25,652 $264,000
Q1 2022 May 13, 2022	SELL	$7.63 - $16.26 $214,433 - $456,971	-28,104 Reduced 52.28%	25,652 $264,000
Q4 2021 Feb 14, 2022	BUY	$9.95 - $20.16 $534,872 - $1.08 Million	53,756 New	53,756 $915,000

Others Institutions Holding NVTS

# of Institutions

157

Shares Held

87.4M

Call Options Held

89.3K

Put Options Held

425K

View Full List

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $605M
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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