Simplex Trading, LLC Novanta Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Novanta Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 106 shares of NOVT stock, worth $16,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106

Previous 166 36.14%

Holding current value

$16,725

Previous $29,000 41.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$149.41 - $172.15 $8,964 - $10,329	-60 Reduced 36.14%	106 $17,000
Q1 2024 Apr 25, 2024	BUY	$151.59 - $178.38 $25,163 - $29,611	166 New	166 $29,000
Q2 2022 Aug 03, 2022	SELL	$111.53 - $141.97 $4,572 - $5,820	-41 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$123.74 - $174.82 $36,627 - $51,746	-296 Reduced 87.83%	41 $5,000
Q4 2021 Feb 23, 2022	BUY	$148.91 - $181.64 $50,182 - $61,212	337 New	337 $59,000
Q1 2021 Apr 26, 2021	SELL	$117.68 - $144.42 $40,246 - $49,391	-342 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$107.4 - $126.76 $36,730 - $43,351	342 New	342 $40,000
Q2 2019 Jul 26, 2019	SELL	$78.61 - $94.3 $2,987 - $3,583	-38 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$60.43 - $85.33 $2,296 - $3,242	38 New	38 $0
Q2 2018 Jul 30, 2018	SELL	$51.0 - $67.6 $403,614 - $534,986	-7,914 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$48.7 - $59.8 $71,832 - $88,205	1,475 Added 22.91%	7,914 $412,000
Q4 2017 Jan 10, 2018	SELL	$43.7 - $54.75 $144,384 - $180,894	-3,304 Reduced 33.91%	6,439 $321,000
Q3 2017 Oct 25, 2017	BUY	$36.5 - $43.6 $355,619 - $424,794	9,743	9,743 $424,000

Others Institutions Holding NOVT

# of Institutions

282

Shares Held

35M

Call Options Held

12.7K

Put Options Held

7.6K

View Full List

About NOVANTA INC

Ticker NOVT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 35,642,800
Market Cap $5.62B
Description
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...

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Simplex Trading, LLC Novanta Inc Transaction History