Oberweis Asset Management Inc Navitas Semiconductor Corp Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$3.61 - $4.86 $742,938 - $1 Million	205,800 Added 25.49%	1,013,200 $3.98 Million
Q1 2024 May 15, 2024	SELL	$4.27 - $7.63 $651,174 - $1.16 Million	-152,500 Reduced 15.89%	807,400 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$4.83 - $8.36 $228,942 - $396,264	47,400 Added 5.19%	959,900 $7.75 Million
Q3 2023 Nov 14, 2023	BUY	$6.79 - $10.83 $1.85 Million - $2.95 Million	272,500 Added 42.58%	912,500 $6.34 Million
Q2 2023 Aug 14, 2023	BUY	$5.28 - $10.54 $3.38 Million - $6.75 Million	640,000 New	640,000 $6.75 Million

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

$38.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$37.5 Million
0.0% of portfolio
Capricorn Investment Group LLC

9.18M
Shares

$35.4 Million
5.8% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.03M
Shares

$31 Million
0.05% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$22.5 Million
0.0% of portfolio

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $587M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oberweis Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oberweis Asset Management Inc with notifications on news.