Susquehanna International Group, LLP Novanta Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Novanta Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,861 shares of NOVT stock, worth $609,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,861

Previous 1,831 110.87%

Holding current value

$609,227

Previous $298,000 104.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.79 - $157.79 $320,313 - $320,313	2,030 Added 110.87%	3,861 $609,000
Q2 2024 Aug 15, 2024	SELL	$149.41 - $172.15 $981,623 - $1.13 Million	-6,570 Reduced 78.2%	1,831 $298,000
Q1 2024 May 07, 2024	SELL	$151.59 - $178.38 $2.32 Million - $2.73 Million	-15,281 Reduced 64.53%	8,401 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$119.75 - $171.75 $2.49 Million - $3.57 Million	20,783 Added 716.9%	23,682 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$137.03 - $184.17 $1.54 Million - $2.07 Million	-11,260 Reduced 79.53%	2,899 $415,000
Q2 2023 Aug 11, 2023	SELL	$150.19 - $184.1 $690,723 - $846,675	-4,599 Reduced 24.52%	14,159 $2.61 Million
Q1 2023 May 16, 2023	BUY	$133.09 - $170.58 $1.59 Million - $2.04 Million	11,977 Added 176.63%	18,758 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$114.2 - $160.9 $879,340 - $1.24 Million	-7,700 Reduced 53.17%	6,781 $921,000
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $1.33 Million - $1.81 Million	11,459 Added 379.19%	14,481 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$111.53 - $141.97 $149,004 - $189,671	-1,336 Reduced 30.66%	3,022 $366,000
Q1 2022 May 16, 2022	SELL	$123.74 - $174.82 $930,896 - $1.32 Million	-7,523 Reduced 63.32%	4,358 $620,000
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $1.25 Million - $1.52 Million	8,395 Added 240.82%	11,881 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $687,556 - $882,466	-5,265 Reduced 60.16%	3,486 $539,000
Q2 2021 Aug 11, 2021	BUY	$125.37 - $141.73 $607,543 - $686,823	4,846 Added 124.1%	8,751 $1.18 Million
Q1 2021 May 17, 2021	SELL	$117.68 - $144.42 $391,403 - $480,340	-3,326 Reduced 46.0%	3,905 $515,000
Q4 2020 Feb 16, 2021	SELL	$107.4 - $126.76 $209,752 - $247,562	-1,953 Reduced 21.27%	7,231 $855,000
Q3 2020 Nov 16, 2020	BUY	$96.25 - $114.7 $273,542 - $325,977	2,842 Added 44.81%	9,184 $967,000
Q2 2020 Aug 14, 2020	SELL	$67.25 - $113.32 $425,827 - $717,542	-6,332 Reduced 49.96%	6,342 $677,000
Q1 2020 May 15, 2020	BUY	$69.38 - $98.6 $461,723 - $656,183	6,655 Added 110.57%	12,674 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$78.52 - $93.58 $1.16 Million - $1.38 Million	-14,746 Reduced 71.01%	6,019 $532,000
Q3 2019 Nov 14, 2019	SELL	$70.76 - $92.63 $11,109 - $14,542	-157 Reduced 0.75%	20,765 $1.7 Million
Q2 2019 Aug 16, 2019	BUY	$78.61 - $94.3 $634,382 - $761,001	8,070 Added 62.79%	20,922 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$78.61 - $94.3 $415,060 - $497,904	-5,280 Reduced 29.12%	12,852 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $601,098 - $829,840	10,654 Added 142.47%	18,132 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$62.35 - $78.15 $428,095 - $536,577	-6,866 Reduced 47.87%	7,478 $511,000
Q2 2018 Aug 14, 2018	BUY	$51.0 - $67.6 $528,972 - $701,147	10,372 Added 261.13%	14,344 $894,000
Q1 2018 May 15, 2018	SELL	$48.7 - $59.8 $2.58 Million - $3.17 Million	-52,948 Reduced 93.02%	3,972 $207,000
Q4 2017 Feb 14, 2018	BUY	$43.7 - $54.75 $244,108 - $305,833	5,586 Added 10.88%	56,920 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$36.5 - $43.6 $1.87 Million - $2.24 Million	51,334	51,334 $2.24 Million

Others Institutions Holding NOVT

# of Institutions

307

Shares Held

35M

Call Options Held

33.1K

Put Options Held

75.5K

View Full List

About NOVANTA INC

Ticker NOVT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 35,642,800
Market Cap $5.62B
Description
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...

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Susquehanna International Group, LLP Novanta Inc Transaction History