Walleye Trading LLC Navitas Semiconductor Corp Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$4.27 - $7.63 $32,451 - $57,988	7,600 Added 7600.0%	7,700 $36,000
Q3 2023 Nov 14, 2023	SELL	$6.79 - $10.83 $1.1 Million - $1.76 Million	-162,400 Reduced 99.94%	100 $0
Q2 2023 Aug 14, 2023	BUY	$5.28 - $10.54 $858,000 - $1.71 Million	162,500 New	162,500 $1.71 Million

Others Institutions Holding NVTS

# of Institutions

157

Shares Held

87.4M

Call Options Held

89.3K

Put Options Held

425K

State Street Corp Boston, MA

9.68M
Shares

$39.8 Million
0.0% of portfolio
Capricorn Investment Group LLC

9.44M
Shares

$38.8 Million
10.8% of portfolio
Black Rock Inc. New York, NY

9.07M
Shares

$37.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$37 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

7.47M
Shares

$30.7 Million
0.02% of portfolio

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $625M
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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