Townsquare Capital LLC Navitas Semiconductor Corp Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$4.83 - $8.36 $111,901 - $193,684	-23,168 Reduced 48.24%	24,859 $200,000
Q3 2023 Nov 15, 2023	SELL	$6.79 - $10.83 $83,822 - $133,696	-12,345 Reduced 20.45%	48,027 $333,000
Q2 2023 Nov 13, 2023	BUY	$5.28 - $10.54 $4,641 - $9,264	879 Added 1.48%	60,372 $636,000
Q1 2023 May 11, 2023	BUY	$3.61 - $7.31 $214,769 - $434,893	59,493 New	59,493 $434,000

Others Institutions Holding NVTS

# of Institutions

158

Shares Held

84.3M

Call Options Held

435K

Put Options Held

357K

Black Rock Inc. New York, NY

9.9M
Shares

$22.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.69M
Shares

$22.3 Million
0.0% of portfolio
Capricorn Investment Group LLC

9.18M
Shares

$21.1 Million
9.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.96M
Shares

$13.7 Million
0.01% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$12.9 Million
0.0% of portfolio

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $350M
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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