1492 Capital Management LLC Semtech Corp Transaction History

1492 Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$29.41 - $62.33 $705 - $1,495	-24 Reduced 0.03%	75,885 $2.23 Million
Q2 2022 Aug 10, 2022	SELL	$53.47 - $69.47 $105,335 - $136,855	-1,970 Reduced 2.53%	75,909 $4.17 Million
Q1 2022 May 12, 2022	BUY	$60.95 - $89.98 $128,360 - $189,497	2,106 Added 2.78%	77,879 $5.4 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $1.04 Million - $1.28 Million	-13,963 Reduced 15.56%	75,773 $6.74 Million
Q3 2021 Nov 12, 2021	BUY	$59.32 - $82.39 $1.78 Million - $2.47 Million	29,970 Added 50.15%	89,736 $7 Million
Q2 2021 Aug 13, 2021	BUY	$58.65 - $72.79 $1.78 Million - $2.21 Million	30,423 Added 103.68%	59,766 $4.11 Million
Q1 2021 May 12, 2021	SELL	$65.2 - $82.82 $51,638 - $65,593	-792 Reduced 2.63%	29,343 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$52.17 - $73.33 $101,679 - $142,920	1,949 Added 6.91%	30,135 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$50.0 - $64.0 $1.33 Million - $1.71 Million	-26,656 Reduced 48.61%	28,186 $1.49 Million
Q2 2020 Aug 13, 2020	SELL	$35.14 - $56.29 $63,181 - $101,209	-1,798 Reduced 3.17%	54,842 $2.86 Million
Q1 2020 May 12, 2020	BUY	$26.99 - $54.97 $1.53 Million - $3.11 Million	56,640 New	56,640 $2.12 Million

312

81.9M

1.12M

2.1M

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

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