Squarepoint Ops LLC Novanta Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$150.19 - $184.1 $328,014 - $402,074	2,184 New	2,184 $402,000
Q4 2022 Feb 14, 2023	BUY	$114.2 - $160.9 $531,144 - $748,345	4,651 New	4,651 $631,000
Q2 2022 Aug 15, 2022	BUY	$111.53 - $141.97 $434,409 - $552,973	3,895 Added 172.73%	6,150 $746,000
Q1 2022 May 16, 2022	SELL	$123.74 - $174.82 $233,992 - $330,584	-1,891 Reduced 45.61%	2,255 $321,000
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $617,380 - $753,079	4,146 New	4,146 $731,000
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $636,103 - $816,428	-4,871 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$125.37 - $141.73 $610,677 - $690,366	4,871 New	4,871 $656,000
Q1 2021 May 17, 2021	SELL	$117.68 - $144.42 $775,158 - $951,294	-6,587 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$107.4 - $126.76 $176,887 - $208,773	-1,647 Reduced 20.0%	6,587 $779,000
Q3 2020 Nov 16, 2020	BUY	$96.25 - $114.7 $792,522 - $944,439	8,234 New	8,234 $867,000
Q4 2019 Feb 14, 2020	SELL	$78.52 - $93.58 $1.37 Million - $1.63 Million	-17,401 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$70.76 - $92.63 $189,353 - $247,877	2,676 Added 18.17%	17,401 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$78.61 - $94.3 $1.23 Million - $1.48 Million	-15,651 Reduced 51.52%	14,725 $1.39 Million
Q1 2019 May 15, 2019	BUY	$60.43 - $85.33 $1.15 Million - $1.62 Million	19,007 Added 167.18%	30,376 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $110,075 - $151,963	1,951 Added 20.72%	11,369 $716,000
Q3 2018 Nov 14, 2018	BUY	$62.35 - $78.15 $3,491 - $4,376	56 Added 0.6%	9,418 $644,000
Q2 2018 Aug 14, 2018	SELL	$51.0 - $67.6 $269,280 - $356,927	-5,280 Reduced 36.06%	9,362 $583,000
Q1 2018 May 15, 2018	SELL	$48.7 - $59.8 $125,256 - $153,805	-2,572 Reduced 14.94%	14,642 $764,000
Q4 2017 Feb 14, 2018	BUY	$43.7 - $54.75 $752,251 - $942,466	17,214	17,214 $861,000

Others Institutions Holding NOVT

# of Institutions

308

Shares Held

35.1M

Call Options Held

33.1K

Put Options Held

75.5K

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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