Summit Partners Public Asset Management, LLC Sunnova Energy International Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.82 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.01 - $16.05 $8.01 Million - $16.1 Million	1,000,000 New	1,000,000 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$15.44 - $23.79 $10.9 Million - $16.8 Million	-707,670 Reduced 46.99%	798,288 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $29.78 $12.8 Million - $20.9 Million	-701,230 Reduced 31.77%	1,505,958 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.25 - $25.46 $6.48 Million - $12.5 Million	489,366 Added 28.49%	2,207,188 $40.7 Million
Q1 2022 May 16, 2022	BUY	$14.96 - $28.75 $10.4 Million - $20 Million	697,208 Added 68.31%	1,717,822 $39.6 Million

Q4 2021 Feb 14, 2022	SELL	$25.19 - $44.63 $4.47 Million - $7.92 Million	-177,407 Reduced 14.81%	1,020,614 $28.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.83 - $39.18 $12.6 Million - $15.5 Million	396,782 Added 49.52%	1,198,021 $39.5 Million
Q2 2021 Aug 16, 2021	BUY	$25.96 - $41.06 $6.59 Million - $10.4 Million	254,029 Added 46.42%	801,239 $30.2 Million
Q1 2021 May 17, 2021	SELL	$32.49 - $54.12 $12.2 Million - $20.3 Million	-375,392 Reduced 40.69%	547,210 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$24.06 - $47.0 $6.92 Million - $13.5 Million	-287,497 Reduced 23.76%	922,602 $41.6 Million
Q3 2020 Nov 16, 2020	BUY	$17.51 - $30.41 $3.68 Million - $6.39 Million	210,099 Added 21.01%	1,210,099 $36.8 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $19.83 $4.82 Million - $10.5 Million	-531,600 Reduced 34.71%	1,000,000 $17.1 Million
Q1 2020 May 15, 2020	BUY	$7.0 - $20.31 $2.32 Million - $6.73 Million	331,600 Added 27.63%	1,531,600 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$9.31 - $11.9 $3.72 Million - $4.76 Million	400,000 Added 50.0%	1,200,000 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$8.66 - $12.03 $6.93 Million - $9.62 Million	800,000 New	800,000 $8.6 Million

Others Institutions Holding NOVA

# of Institutions

279

Shares Held

139M

Call Options Held

11.7M

Put Options Held

56.3M

Black Rock Inc. New York, NY

14.2M
Shares

$79 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$58.8 Million
0.0% of portfolio
Bnp Paribas Asset Management Holding S.A.

9.02M
Shares

$50.2 Million
0.15% of portfolio
Ecp Control Co, LLC Summit, NJ

6.91M
Shares

$38.4 Million
11.68% of portfolio
Newlight Partners LP New York, NY

6.51M
Shares

$36.2 Million
64.87% of portfolio

View Full List

About Sunnova Energy International Inc.

Ticker NOVA
Exchange NYSE
Sector Technology
Industry Solar
Shares Outstandng 114,910,000
Market Cap $639M
Description
Sunnova Energy International Inc. provides residential energy services in the United States. The company offers electricity, as well as offers operations and maintenance, monitoring, repairs and replacements, equipment upgrades, on-site power optimization, and diagnostics services. As of December 31, 2021, it operated a fleet of residential sola...

More about NOVA

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