Exodus Point Capital Management, LP Semtech Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Semtech Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 21,199 shares of SMTC stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,199

Previous 153,298 86.17%

Holding current value

$1.43 Million

Previous $4.58 Million 78.87%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.61 - $47.6 $3.65 Million - $6.29 Million	-132,099 Reduced 86.17%	21,199 $968,000
Q2 2024 Aug 13, 2024	BUY	$28.19 - $40.85 $4.32 Million - $6.26 Million	153,298 New	153,298 $4.58 Million
Q1 2023 May 11, 2023	SELL	$24.14 - $34.74 $1.77 Million - $2.55 Million	-73,347 Reduced 78.1%	20,572 $497,000
Q4 2022 Feb 13, 2023	SELL	$25.65 - $32.03 $596,644 - $745,049	-23,261 Reduced 19.85%	93,919 $2.7 Million
Q3 2022 Nov 10, 2022	BUY	$29.41 - $62.33 $2.59 Million - $5.48 Million	87,902 Added 300.23%	117,180 $3.45 Million
Q2 2022 Aug 19, 2022	SELL	$53.47 - $69.47 $1.5 Million - $1.94 Million	-27,976 Reduced 48.86%	29,278 $1.61 Million
Q1 2022 May 13, 2022	BUY	$60.95 - $89.98 $3.49 Million - $5.15 Million	57,254 New	57,254 $3.97 Million
Q4 2021 Feb 11, 2022	SELL	$74.76 - $91.99 $533,487 - $656,440	-7,136 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $3.92 Million - $5.45 Million	-66,117 Reduced 90.26%	7,136 $556,000
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $2.1 Million - $2.61 Million	35,851 Added 95.85%	73,253 $5.04 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $2.44 Million - $3.1 Million	37,402 New	37,402 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $1.33 Million - $1.71 Million	-26,667 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $937,078 - $1.5 Million	26,667 New	26,667 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $196,133 - $232,666	-4,288 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.87 - $53.95 $175,250 - $231,337	4,288 New	4,288 $208,000

Others Institutions Holding SMTC

# of Institutions

311

Shares Held

81.5M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.29B
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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Exodus Point Capital Management, LP Semtech Corp Transaction History