Susquehanna International Group, LLP Novanta Inc Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Novanta Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,335 shares of NOVT stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,335

Previous 3,861 297.18%

Holding current value

$2.42 Million

Previous $609,000 297.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	11,474 Added 297.18%	15,335 $2.42 Million
Q3 2024 Nov 14, 2024	BUY	$157.79 - $157.79 $320,313 - $320,313	2,030 Added 110.87%	3,861 $609,000
Q2 2024 Aug 15, 2024	SELL	$149.41 - $172.15 $981,623 - $1.13 Million	-6,570 Reduced 78.2%	1,831 $298,000
Q1 2024 May 07, 2024	SELL	$151.59 - $178.38 $2.32 Million - $2.73 Million	-15,281 Reduced 64.53%	8,401 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$119.75 - $171.75 $2.49 Million - $3.57 Million	20,783 Added 716.9%	23,682 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$137.03 - $184.17 $1.54 Million - $2.07 Million	-11,260 Reduced 79.53%	2,899 $415,000
Q2 2023 Aug 11, 2023	SELL	$150.19 - $184.1 $690,723 - $846,675	-4,599 Reduced 24.52%	14,159 $2.61 Million
Q1 2023 May 16, 2023	BUY	$133.09 - $170.58 $1.59 Million - $2.04 Million	11,977 Added 176.63%	18,758 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$114.2 - $160.9 $879,340 - $1.24 Million	-7,700 Reduced 53.17%	6,781 $921,000
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $1.33 Million - $1.81 Million	11,459 Added 379.19%	14,481 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$111.53 - $141.97 $149,004 - $189,671	-1,336 Reduced 30.66%	3,022 $366,000
Q1 2022 May 16, 2022	SELL	$123.74 - $174.82 $930,896 - $1.32 Million	-7,523 Reduced 63.32%	4,358 $620,000
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $1.25 Million - $1.52 Million	8,395 Added 240.82%	11,881 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $687,556 - $882,466	-5,265 Reduced 60.16%	3,486 $539,000
Q2 2021 Aug 11, 2021	BUY	$125.37 - $141.73 $607,543 - $686,823	4,846 Added 124.1%	8,751 $1.18 Million
Q1 2021 May 17, 2021	SELL	$117.68 - $144.42 $391,403 - $480,340	-3,326 Reduced 46.0%	3,905 $515,000
Q4 2020 Feb 16, 2021	SELL	$107.4 - $126.76 $209,752 - $247,562	-1,953 Reduced 21.27%	7,231 $855,000
Q3 2020 Nov 16, 2020	BUY	$96.25 - $114.7 $273,542 - $325,977	2,842 Added 44.81%	9,184 $967,000
Q2 2020 Aug 14, 2020	SELL	$67.25 - $113.32 $425,827 - $717,542	-6,332 Reduced 49.96%	6,342 $677,000
Q1 2020 May 15, 2020	BUY	$69.38 - $98.6 $461,723 - $656,183	6,655 Added 110.57%	12,674 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$78.52 - $93.58 $1.16 Million - $1.38 Million	-14,746 Reduced 71.01%	6,019 $532,000
Q3 2019 Nov 14, 2019	SELL	$70.76 - $92.63 $11,109 - $14,542	-157 Reduced 0.75%	20,765 $1.7 Million
Q2 2019 Aug 16, 2019	BUY	$78.61 - $94.3 $634,382 - $761,001	8,070 Added 62.79%	20,922 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$78.61 - $94.3 $415,060 - $497,904	-5,280 Reduced 29.12%	12,852 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $601,098 - $829,840	10,654 Added 142.47%	18,132 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$62.35 - $78.15 $428,095 - $536,577	-6,866 Reduced 47.87%	7,478 $511,000
Q2 2018 Aug 14, 2018	BUY	$51.0 - $67.6 $528,972 - $701,147	10,372 Added 261.13%	14,344 $894,000
Q1 2018 May 15, 2018	SELL	$48.7 - $59.8 $2.58 Million - $3.17 Million	-52,948 Reduced 93.02%	3,972 $207,000
Q4 2017 Feb 14, 2018	BUY	$43.7 - $54.75 $244,108 - $305,833	5,586 Added 10.88%	56,920 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$36.5 - $43.6 $1.87 Million - $2.24 Million	51,334	51,334 $2.24 Million

Others Institutions Holding NOVT

# of Institutions

325

Shares Held

35.7M

Call Options Held

18.9K

Put Options Held

38.7K

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...

More about NOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Novanta Inc Transaction History