Squarepoint Ops LLC Navitas Semiconductor Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$3.61 - $4.86 $2.17 Million - $2.92 Million	601,498 New	601,498 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$5.28 - $10.54 $46,896 - $93,616	8,882 Added 12.16%	81,898 $863,000
Q1 2023 May 15, 2023	BUY	$3.61 - $7.31 $137,331 - $278,087	38,042 Added 108.77%	73,016 $533,000
Q4 2022 Feb 14, 2023	BUY	$3.22 - $5.62 $50,277 - $87,750	15,614 Added 80.65%	34,974 $122,000
Q3 2022 Nov 14, 2022	SELL	$3.6 - $7.76 $185,198 - $399,205	-51,444 Reduced 72.66%	19,360 $94,000
Q2 2022 Aug 15, 2022	BUY	$3.86 - $10.55 $91,848 - $251,037	23,795 Added 50.62%	70,804 $273,000
Q1 2022 May 16, 2022	BUY	$7.63 - $16.26 $358,678 - $764,366	47,009 New	47,009 $483,000

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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