State Street Corp Navitas Semiconductor Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Navitas Semiconductor Corp stock. As of the latest transaction made, State Street Corp holds 5,826,638 shares of NVTS stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,826,638

Previous 5,605,063 3.95%

Holding current value

$22.5 Million

Previous $22 Million 35.19%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.18 - $4.92 $483,033 - $1.09 Million	221,575 Added 3.95%	5,826,638 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$3.61 - $4.86 $14.7 Million - $19.8 Million	-4,075,172 Reduced 42.1%	5,605,063 $22 Million
Q1 2024 May 15, 2024	BUY	$4.27 - $7.63 $13 Million - $23.2 Million	3,035,164 Added 45.68%	9,680,235 $46.2 Million
Q4 2023 Feb 14, 2024	SELL	$4.83 - $8.36 $1.61 Million - $2.79 Million	-333,782 Reduced 4.78%	6,645,071 $53.6 Million
Q3 2023 Nov 14, 2023	BUY	$6.79 - $10.83 $11.1 Million - $17.8 Million	1,641,564 Added 30.76%	6,978,853 $48.5 Million
Q2 2023 Aug 14, 2023	BUY	$5.28 - $10.54 $14.8 Million - $29.6 Million	2,808,415 Added 111.05%	5,337,289 $56.3 Million
Q1 2023 May 15, 2023	SELL	$3.61 - $7.31 $2.24 Million - $4.53 Million	-620,239 Reduced 19.7%	2,528,874 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$3.22 - $5.62 $2.44 Million - $4.26 Million	757,908 Added 31.7%	3,149,113 $11.1 Million
Q3 2022 Nov 15, 2022	SELL	$3.6 - $7.76 $1.78 Million - $3.85 Million	-495,685 Reduced 17.17%	2,391,205 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$3.86 - $10.55 $5.61 Million - $15.3 Million	-1,454,237 Reduced 33.5%	2,886,890 $11.1 Million
Q1 2022 May 16, 2022	BUY	$7.63 - $16.26 $31.4 Million - $66.8 Million	4,108,827 Added 1768.76%	4,341,127 $44.6 Million
Q4 2021 Feb 14, 2022	BUY	$9.95 - $20.16 $2.31 Million - $4.68 Million	232,300 New	232,300 $3.95 Million

Others Institutions Holding NVTS

# of Institutions

147

Shares Held

76.8M

Call Options Held

1.31M

Put Options Held

529K

View Full List

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $587M
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.

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State Street Corp Navitas Semiconductor Corp Transaction History