Purchases and Sales Made in Q2 2024 in Navitas Semiconductor Corp (NVTS)
This table provides information about the institutional ownership of Navitas Semiconductor Corp (NVTS) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.68K- 3.82% |
$9.67K - $13K
|
67.5K
$260K
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-3.23K- 4.51% |
$11.6K - $15.7K
|
68.3K
$263K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.24K- 5.86% |
$11.7K - $15.7K
|
52K
$201K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.18K- 25.45% |
$18.7K - $25.2K
|
15.2K
$58.6K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.5K- 38.28% |
$19.9K - $26.7K
|
8.87K
$34.2K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.45K- 9.36% |
$26.9K - $36.2K
|
72.1K
$278K
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-10.8K- 68.93% |
$38.9K - $52.4K
|
4.86K
$18.8K
|
|
Jul 09, 2024
Q2 2024
|
Neumann Advisory Hong Kong LTD
|
SELL
|
- |
-11.4K- 0.82% |
$41.1K - $55.3K
|
1.37M
$5.3M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-14.4K- 15.2% |
$52.2K - $70.2K
|
80.6K
$311K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.7K- 2.09% |
$78.2K - $105K
|
1.02M
$3.92M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-21.9K- 39.64% |
$78.9K - $106K
|
33.3K
$128K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-26.6K- 56.07% |
$96K - $129K
|
20.8K
$80.4K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-57.5K- 53.54% |
$208K - $280K
|
49.9K
$193K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-102K- 24.5% |
$368K - $496K
|
314K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Capricorn Investment Group LLC
|
SELL
|
- |
-261K- 2.77% |
$943K - $1.27M
|
9.18M
$35.4M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-270K- 44.9% |
$975K - $1.31M
|
332K
$1.28M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-338K- 34.16% |
$1.22M - $1.64M
|
652K
$2.52M
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-387K- 18.38% |
$1.4M - $1.88M
|
1.72M
$6.64M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-441K- 63.1% |
$1.59M - $2.15M
|
258K
$997K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-563K- 22.12% |
$2.03M - $2.74M
|
1.98M
$7.65M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.22M- 95.43% |
$4.39M - $5.91M
|
58.2K
$225K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.27M- 44.42% |
$4.58M - $6.17M
|
1.59M
$6.13M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.27M- 44.42% |
$4.58M - $6.17M
|
1.59M
$6.13M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.51M- 20.2% |
$5.45M - $7.33M
|
5.96M
$23M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.08M- 42.1% |
$14.7M - $19.8M
|
5.61M
$21.6M
|