Peak6 Investments LLC Nova Ltd. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$172.87 - $244.49 $5.03 Million - $7.11 Million	-29,100 Reduced 85.09%	5,100 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$159.92 - $241.11 $23.1 Million - $34.8 Million	-144,300 Reduced 80.84%	34,200 $8.02 Million
Q1 2024 May 14, 2024	BUY	$129.32 - $187.67 $19.1 Million - $27.7 Million	147,800 Added 481.43%	178,500 $31.7 Million
Q4 2023 Feb 13, 2024	SELL	$90.85 - $137.39 $417,910 - $631,993	-4,600 Reduced 13.03%	30,700 $4.22 Million
Q3 2023 Nov 13, 2023	BUY	$107.94 - $129.0 $3.56 Million - $4.26 Million	33,000 Added 1434.78%	35,300 $3.97 Million
Q2 2023 Aug 11, 2023	BUY	$89.01 - $119.0 $53,406 - $71,400	600 Added 35.29%	2,300 $269,000
Q1 2023 May 12, 2023	SELL	$82.92 - $104.47 $439,476 - $553,691	-5,300 Reduced 75.71%	1,700 $177,000
Q4 2022 Feb 10, 2023	BUY	$69.5 - $90.02 $298,850 - $387,086	4,300 Added 159.26%	7,000 $572,000
Q3 2022 Nov 14, 2022	BUY	$83.49 - $110.22 $125,234 - $165,330	1,500 Added 125.0%	2,700 $230,000
Q2 2022 Aug 12, 2022	SELL	$88.53 - $109.89 $823,329 - $1.02 Million	-9,300 Reduced 88.57%	1,200 $106,000
Q1 2022 May 13, 2022	SELL	$99.66 - $147.12 $1.4 Million - $2.06 Million	-14,000 Reduced 57.14%	10,500 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$97.19 - $146.5 $855,272 - $1.29 Million	8,800 Added 56.05%	24,500 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$92.33 - $109.62 $950,999 - $1.13 Million	-10,300 Reduced 39.62%	15,700 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$84.41 - $103.4 $3.79 Million - $4.64 Million	-44,900 Reduced 63.33%	26,000 $2.68 Million
Q1 2021 May 14, 2021	BUY	$69.63 - $91.01 $2.69 Million - $3.51 Million	38,600 Added 119.5%	70,900 $6.45 Million
Q4 2020 Feb 12, 2021	SELL	$52.56 - $71.34 $735,840 - $998,760	-14,000 Reduced 30.24%	32,300 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$46.8 - $56.58 $650,520 - $786,462	-13,900 Reduced 23.09%	46,300 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$31.76 - $50.19 $1.76 Million - $2.78 Million	55,300 Added 1128.57%	60,200 $2.9 Million
Q1 2020 May 14, 2020	BUY	$26.82 - $41.54 $91,188 - $141,236	3,400 Added 226.67%	4,900 $160,000
Q3 2019 Nov 08, 2019	BUY	$25.02 - $32.01 $12,510 - $16,004	500 Added 50.0%	1,500 $48,000
Q2 2019 Aug 14, 2019	BUY	$24.96 - $28.76 $12,480 - $14,380	500 Added 100.0%	1,000 $26,000
Q1 2019 May 15, 2019	BUY	$21.92 - $25.7 $8,768 - $10,280	400 Added 400.0%	500 $13,000
Q3 2018 Nov 13, 2018	BUY	$26.06 - $29.91 $2,606 - $2,991	100 New	100 $3,000

Others Institutions Holding NVMI

# of Institutions

248

Shares Held

20M

Call Options Held

274K

Put Options Held

60.1K

Wasatch Advisors Inc Salt Lake City, UT

1.62M
Shares

$328 Million
1.67% of portfolio
Menora Mivtachim Holdings Ltd.

1.29M
Shares

$262 Million
1.72% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.28M
Shares

$260 Million
2.37% of portfolio
Migdal Insurance & Financial Holdings Ltd.

1.27M
Shares

$259 Million
4.29% of portfolio
Harel Insurance Investments & Financial Services Ltd.

1.16M
Shares

$235 Million
4.16% of portfolio

View Full List

About NOVA LTD.

Ticker NVMI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,586,300
Market Cap $5.81B
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...

More about NVMI

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