Versor Investments LP Navitas Semiconductor Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$4.83 - $8.36 $89,838 - $155,496	-18,600 Reduced 38.51%	29,700 $239,000
Q3 2023 Nov 06, 2023	BUY	$6.79 - $10.83 $258,699 - $412,623	38,100 Added 373.53%	48,300 $335,000
Q2 2023 Aug 07, 2023	SELL	$5.28 - $10.54 $36,960 - $73,780	-7,000 Reduced 40.7%	10,200 $107,000
Q1 2023 May 05, 2023	SELL	$3.61 - $7.31 $48,374 - $97,954	-13,400 Reduced 43.79%	17,200 $125,000
Q4 2022 Jan 30, 2023	SELL	$3.22 - $5.62 $104,006 - $181,526	-32,300 Reduced 51.35%	30,600 $107,000
Q3 2022 Oct 25, 2022	BUY	$3.6 - $7.76 $166,320 - $358,512	46,200 Added 276.65%	62,900 $305,000
Q2 2022 Jul 27, 2022	BUY	$3.86 - $10.55 $64,462 - $176,185	16,700 New	16,700 $64,000

Others Institutions Holding NVTS

# of Institutions

147

Shares Held

76.9M

Call Options Held

1.31M

Put Options Held

529K

Black Rock Inc. New York, NY

9.9M
Shares

$17.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$17.3 Million
0.0% of portfolio
Capricorn Investment Group LLC

9.18M
Shares

$16.3 Million
5.8% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.03M
Shares

$14.3 Million
0.05% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$10.4 Million
0.0% of portfolio

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $271M
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 Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.