Peak6 Investments LLC Nova Ltd. Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$129.32 - $187.67 $1.42 Million - $2.06 Million	-11,000 Reduced 50.69%	10,700 $1.9 Million
Q4 2023 Feb 13, 2024	SELL	$90.85 - $137.39 $1.71 Million - $2.58 Million	-18,800 Reduced 46.42%	21,700 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$107.94 - $129.0 $4.07 Million - $4.86 Million	37,700 Added 1346.43%	40,500 $4.55 Million
Q2 2023 Aug 11, 2023	SELL	$89.01 - $119.0 $667,575 - $892,500	-7,500 Reduced 72.82%	2,800 $328,000
Q1 2023 May 12, 2023	SELL	$82.92 - $104.47 $696,528 - $877,548	-8,400 Reduced 44.92%	10,300 $1.08 Million

Q4 2022 Feb 10, 2023	SELL	$69.5 - $90.02 $3.17 Million - $4.1 Million	-45,600 Reduced 70.92%	18,700 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$83.49 - $110.22 $1.67 Million - $2.2 Million	-20,000 Reduced 23.72%	64,300 $5.49 Million
Q2 2022 Aug 12, 2022	BUY	$88.53 - $109.89 $7.06 Million - $8.77 Million	79,800 Added 1773.33%	84,300 $7.46 Million
Q1 2022 May 13, 2022	SELL	$99.66 - $147.12 $926,838 - $1.37 Million	-9,300 Reduced 67.39%	4,500 $490,000
Q4 2021 Feb 11, 2022	BUY	$97.19 - $146.5 $1.1 Million - $1.66 Million	11,300 Added 452.0%	13,800 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$92.33 - $109.62 $997,164 - $1.18 Million	-10,800 Reduced 81.2%	2,500 $256,000
Q2 2021 Aug 13, 2021	BUY	$84.41 - $103.4 $785,013 - $961,620	9,300 Added 232.5%	13,300 $1.37 Million
Q1 2021 May 14, 2021	SELL	$69.63 - $91.01 $132,297 - $172,919	-1,900 Reduced 32.2%	4,000 $364,000
Q4 2020 Feb 12, 2021	SELL	$52.56 - $71.34 $557,136 - $756,204	-10,600 Reduced 64.24%	5,900 $417,000
Q3 2020 Nov 13, 2020	SELL	$46.8 - $56.58 $940,680 - $1.14 Million	-20,100 Reduced 54.92%	16,500 $860,000
Q2 2020 Aug 14, 2020	BUY	$31.76 - $50.19 $209,616 - $331,254	6,600 Added 22.0%	36,600 $1.76 Million
Q1 2020 May 14, 2020	SELL	$26.82 - $41.54 $303,066 - $469,402	-11,300 Reduced 27.36%	30,000 $980,000
Q4 2019 Feb 13, 2020	SELL	$30.84 - $38.34 $456,432 - $567,432	-14,800 Reduced 26.38%	41,300 $1.56 Million
Q3 2019 Nov 08, 2019	BUY	$25.02 - $32.01 $983,286 - $1.26 Million	39,300 Added 233.93%	56,100 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$24.96 - $28.76 $47,424 - $54,644	-1,900 Reduced 10.16%	16,800 $430,000
Q1 2019 May 15, 2019	SELL	$21.92 - $25.7 $258,656 - $303,260	-11,800 Reduced 38.69%	18,700 $471,000
Q4 2018 Feb 13, 2019	SELL	$21.08 - $26.36 $67,456 - $84,352	-3,200 Reduced 9.5%	30,500 $695,000
Q3 2018 Nov 13, 2018	BUY	$26.06 - $29.91 $878,222 - $1.01 Million	33,700 New	33,700 $887,000

Others Institutions Holding NVMI

# of Institutions

222

Shares Held

19.3M

Call Options Held

484K

Put Options Held

412K

Wasatch Advisors Inc Salt Lake City, UT

2.62M
Shares

$615 Million
2.45% of portfolio
Menora Mivtachim Holdings Ltd.

1.28M
Shares

$300 Million
1.73% of portfolio
Harel Insurance Investments & Financial Services Ltd.

1.16M
Shares

$272 Million
3.98% of portfolio
Migdal Insurance & Financial Holdings Ltd.

1.12M
Shares

$262 Million
3.17% of portfolio
Vanguard Group Inc Valley Forge, PA

987K
Shares

$231 Million
0.0% 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 $6.7B
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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