Cubist Systematic Strategies, LLC Nova Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Nova Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 31,674 shares of NVMI stock, worth $6.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,674

Previous 20,164 57.08%

Holding current value

$6.43 Million

Previous $4.73 Million 39.48%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.87 - $244.49 $1.99 Million - $2.81 Million	11,510 Added 57.08%	31,674 $6.6 Million
Q2 2024 Aug 14, 2024	BUY	$159.92 - $241.11 $2.3 Million - $3.46 Million	14,367 Added 247.84%	20,164 $4.73 Million
Q1 2024 May 15, 2024	SELL	$129.32 - $187.67 $2.84 Million - $4.12 Million	-21,963 Reduced 79.12%	5,797 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$90.85 - $137.39 $2.52 Million - $3.81 Million	27,760 New	27,760 $3.81 Million
Q2 2023 Aug 14, 2023	BUY	$89.01 - $119.0 $3.06 Million - $4.09 Million	34,351 Added 547.6%	40,624 $4.77 Million
Q1 2023 May 15, 2023	BUY	$82.92 - $104.47 $520,157 - $655,340	6,273 New	6,273 $655,000
Q3 2022 Nov 14, 2022	SELL	$83.49 - $110.22 $522,981 - $690,418	-6,264 Reduced 37.63%	10,384 $886,000
Q2 2022 Aug 15, 2022	SELL	$88.53 - $109.89 $354,031 - $439,450	-3,999 Reduced 19.37%	16,648 $1.47 Million
Q1 2022 May 16, 2022	BUY	$99.66 - $147.12 $382,694 - $564,940	3,840 Added 22.85%	20,647 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$97.19 - $146.5 $1.63 Million - $2.46 Million	16,807 New	16,807 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$92.33 - $109.62 $497,289 - $590,413	-5,386 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$84.41 - $103.4 $454,632 - $556,912	5,386 New	5,386 $554,000
Q1 2021 May 17, 2021	SELL	$69.63 - $91.01 $295,927 - $386,792	-4,250 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.56 - $71.34 $69,221 - $93,954	-1,317 Reduced 23.66%	4,250 $300,000
Q3 2020 Nov 16, 2020	BUY	$46.8 - $56.58 $260,535 - $314,980	5,567 New	5,567 $290,000
Q1 2020 May 15, 2020	SELL	$26.82 - $41.54 $164,487 - $254,764	-6,133 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.84 - $38.34 $189,141 - $235,139	6,133 New	6,133 $232,000
Q3 2019 Nov 14, 2019	SELL	$25.02 - $32.01 $216,397 - $276,854	-8,649 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.96 - $28.76 $215,879 - $248,745	8,649 New	8,649 $221,000
Q1 2019 May 15, 2019	SELL	$21.92 - $25.7 $200,239 - $234,769	-9,135 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.08 - $26.36 $192,565 - $240,798	9,135 New	9,135 $208,000
Q2 2018 Aug 14, 2018	SELL	$25.95 - $31.86 $230,124 - $282,534	-8,868 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.37 - $29.62 $270,433 - $328,693	-11,097 Reduced 55.58%	8,868 $241,000
Q4 2017 Feb 14, 2018	BUY	$25.77 - $31.38 $144,080 - $175,445	5,591 Added 38.9%	19,965 $517,000
Q3 2017 Nov 14, 2017	BUY	$22.85 - $28.11 $328,445 - $404,053	14,374	14,374 $404,000

Others Institutions Holding NVMI

# of Institutions

248

Shares Held

20M

Call Options Held

274K

Put Options Held

60.1K

View Full List

About NOVA LTD.

Ticker NVMI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,586,300
Market Cap $5.81B
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...

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Cubist Systematic Strategies, LLC Nova Ltd. Transaction History