Trexquant Investment LP Nova Ltd. Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Nova Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 52,370 shares of NVMI stock, worth $11.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
52,370
Previous 32,826 59.54%
Holding current value
$11.6 Million
Previous $6.47 Million 49.31%
% of portfolio
0.12%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$184.33 - $273.65 $3.6 Million - $5.35 Million
19,544 Added 59.54%
52,370 $9.65 Million
Q4 2024

Feb 12, 2025
BUY
$172.39 - $221.56 $2.82 Million - $3.62 Million
16,336 Added 99.07%
32,826 $6.47 Million
Q3 2024

Nov 12, 2024
BUY
$172.87 - $244.49 $1.36 Million - $1.92 Million
7,873 Added 91.37%
16,490 $3.43 Million
Q2 2024

Aug 13, 2024
BUY
$159.92 - $241.11 $1.38 Million - $2.08 Million
8,617 New
8,617 $2.02 Million
Q4 2023

Feb 09, 2024
SELL
$90.85 - $137.39 $478,779 - $724,045
-5,270 Reduced 49.86%
5,299 $728,000
Q3 2023

Nov 13, 2023
BUY
$107.94 - $129.0 $234,769 - $280,575
2,175 Added 25.91%
10,569 $1.19 Million
Q2 2023

Aug 11, 2023
BUY
$89.01 - $119.0 $210,152 - $280,959
2,361 Added 39.13%
8,394 $984,000
Q1 2023

May 15, 2023
SELL
$82.92 - $104.47 $20,812 - $26,221
-251 Reduced 3.99%
6,033 $630,000
Q4 2022

Feb 13, 2023
SELL
$69.5 - $90.02 $1.57 Million - $2.03 Million
-22,524 Reduced 78.19%
6,284 $513,000
Q3 2022

Nov 14, 2022
BUY
$83.49 - $110.22 $2.04 Million - $2.69 Million
24,443 Added 559.98%
28,808 $2.46 Million
Q2 2022

Aug 11, 2022
BUY
$88.53 - $109.89 $74,542 - $92,527
842 Added 23.9%
4,365 $386,000
Q1 2022

May 13, 2022
SELL
$99.66 - $147.12 $364,356 - $537,870
-3,656 Reduced 50.93%
3,523 $384,000
Q4 2021

Feb 14, 2022
BUY
$97.19 - $146.5 $697,727 - $1.05 Million
7,179 New
7,179 $1.05 Million
Q3 2021

Nov 12, 2021
SELL
$92.33 - $109.62 $304,596 - $361,636
-3,299 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$84.41 - $103.4 $278,468 - $341,116
3,299 New
3,299 $339,000
Q1 2021

May 13, 2021
SELL
$69.63 - $91.01 $250,598 - $327,544
-3,599 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$52.56 - $71.34 $189,163 - $256,752
3,599 New
3,599 $254,000
Q3 2020

Nov 06, 2020
SELL
$46.8 - $56.58 $465,472 - $562,744
-9,946 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$31.76 - $50.19 $315,884 - $499,189
9,946 New
9,946 $479,000
Q4 2017

Feb 09, 2018
SELL
$25.77 - $31.38 $192,450 - $234,345
-7,468 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$22.85 - $28.11 $170,643 - $209,925
7,468
7,468 $210,000

Others Institutions Holding NVMI

# of Institutions
281
Shares Held
18.9M
Call Options Held
548K
Put Options Held
404K
View Full List

About NOVA LTD.

NVMI Quotes by TradingView
  • Ticker NVMI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 28,586,300
  • Market Cap $6.31B
  • Description
  • Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for v...
More about NVMI
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