Peak6 Investments LLC Navitas Semiconductor Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$4.83 - $8.36 $38,157 - $66,044	-7,900 Reduced 31.6%	17,100 $137,000
Q3 2023 Nov 13, 2023	SELL	$6.79 - $10.83 $159,565 - $254,505	-23,500 Reduced 48.45%	25,000 $173,000
Q2 2023 Aug 11, 2023	BUY	$5.28 - $10.54 $256,080 - $511,189	48,500 New	48,500 $511,000

Others Institutions Holding NVTS

# of Institutions

147

Shares Held

76.9M

Call Options Held

1.31M

Put Options Held

529K

Black Rock Inc. New York, NY

9.9M
Shares

$17.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$17.3 Million
0.0% of portfolio
Capricorn Investment Group LLC

9.18M
Shares

$16.3 Million
5.8% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.03M
Shares

$14.3 Million
0.05% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$10.4 Million
0.0% of portfolio

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $271M
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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