Tower Research Capital LLC (Trc) Navitas Semiconductor Corp Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$4.83 - $8.36 $24,063 - $41,649	4,982 Added 241.73%	7,043 $56,000
Q3 2023 Nov 14, 2023	BUY	$6.79 - $10.83 $3,007 - $4,797	443 Added 27.38%	2,061 $14,000
Q2 2023 Aug 14, 2023	BUY	$5.28 - $10.54 $8,543 - $17,053	1,618 New	1,618 $17,000
Q4 2022 Feb 10, 2023	SELL	$3.22 - $5.62 $16,979 - $29,634	-5,273 Reduced 99.92%	4 $0
Q3 2022 Nov 10, 2022	SELL	$3.6 - $7.76 $43,570 - $93,919	-12,103 Reduced 69.64%	5,277 $26,000

Q2 2022 Aug 15, 2022	BUY	$3.86 - $10.55 $55,506 - $151,709	14,380 Added 479.33%	17,380 $67,000
Q1 2022 May 12, 2022	SELL	$7.63 - $16.26 $5,104 - $10,877	-669 Reduced 18.23%	3,000 $31,000
Q4 2021 Feb 14, 2022	BUY	$9.95 - $20.16 $36,506 - $73,967	3,669 New	3,669 $62,000

Others Institutions Holding NVTS

# of Institutions

158

Shares Held

87.4M

Call Options Held

89.3K

Put Options Held

425K

State Street Corp Boston, MA

9.68M
Shares

$42.5 Million
0.0% of portfolio
Capricorn Investment Group LLC

9.44M
Shares

$41.5 Million
10.8% of portfolio
Black Rock Inc. New York, NY

9.07M
Shares

$39.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$39.6 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

7.47M
Shares

$32.8 Million
0.02% of portfolio

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $667M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.