Purchases and Sales Made in Q2 2022 in Navitas Semiconductor Corp (NVTS)
This table provides information about the institutional ownership of Navitas Semiconductor Corp (NVTS) during Q2 2022. The information is specifically focused on institutions that hold shares of Navitas Semiconductor Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
200New |
$772 - $2.11K
|
200
$772
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
80New |
$309 - $844
|
80
$309
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
62+ 1.38% |
$239 - $654
|
4.55K
$17.5K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-100Closed |
$386 - $1.06K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-292- 0.88% |
$1.13K - $3.08K
|
33.1K
$128K
|
|
Aug 01, 2022
Q2 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-300Closed |
$1.16K - $3.17K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-582Closed |
$2.25K - $6.14K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.5K- 5.16% |
$5.79K - $15.8K
|
27.6K
$106K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.05KClosed |
$11.8K - $32.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.6KClosed |
$13.9K - $38K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-3.65K- 97.33% |
$14.1K - $38.5K
|
100
$386
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.05K- 44.61% |
$15.6K - $42.7K
|
5.02K
$19.4K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.22K- 17.23% |
$16.3K - $44.5K
|
20.3K
$78.2K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.44K- 44.89% |
$17.1K - $46.8K
|
5.45K
$21K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.93K- 86.63% |
$26.7K - $73.1K
|
1.07K
$4.13K
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-10KClosed |
$38.6K - $106K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-12.4KClosed |
$47.7K - $130K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-21.7K- 0.83% |
$83.8K - $229K
|
2.58M
$9.98M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-29.8K- 3.8% |
$115K - $314K
|
755K
$2.91M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-33.8K- 48.93% |
$131K - $357K
|
35.3K
$136K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-41.8KClosed |
$161K - $441K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-43.7KClosed |
$169K - $461K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-49.5K- 32.95% |
$191K - $522K
|
101K
$389K
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-59KClosed |
$228K - $623K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-76.2K- 9.32% |
$294K - $804K
|
741K
$2.86M
|
|
Aug 15, 2022
Q2 2022
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-118KClosed |
$456K - $1.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-173K- 45.47% |
$668K - $1.83M
|
208K
$801K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-186K- 70.99% |
$719K - $1.97M
|
76.1K
$294K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-214K- 84.93% |
$826K - $2.26M
|
38K
$147K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-255K- 71.27% |
$983K - $2.69M
|
103K
$396K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-547KClosed |
$2.11M - $5.77M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.29MClosed |
$4.98M - $13.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.45M- 33.5% |
$5.61M - $15.3M
|
2.89M
$11.1M
|