Qube Research & Technologies LTD Navitas Semiconductor Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$4.27 - $7.63 $2.07 Million - $3.69 Million	483,779 New	483,779 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$6.79 - $10.83 $494,732 - $789,095	72,862 New	72,862 $506,000
Q2 2022 Aug 15, 2022	BUY	$3.86 - $10.55 $349,399 - $954,964	90,518 Added 866.37%	100,966 $390,000
Q1 2022 May 09, 2022	SELL	$7.63 - $16.26 $280,860 - $598,530	-36,810 Reduced 77.89%	10,448 $107,000
Q4 2021 Feb 01, 2022	BUY	$9.95 - $20.16 $470,217 - $952,721	47,258 New	47,258 $804,000

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

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