Alpha Mark Advisors, LLC St Microelectronics N.V. Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 150 shares of STM stock, worth $3,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 245 38.78%

Holding current value

$3,501

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$24.48 - $28.92 $2,325 - $2,747	-95 Reduced 38.78%	150 $4,000
Q2 2024 Jul 17, 2024	SELL	$38.6 - $45.24 $6,562 - $7,690	-170 Reduced 40.96%	245 $10,000
Q1 2024 Apr 18, 2024	SELL	$42.56 - $48.61 $14,257 - $16,284	-335 Reduced 44.67%	415 $18,000
Q4 2023 Jan 19, 2024	SELL	$37.69 - $50.9 $3,769 - $5,090	-100 Reduced 11.76%	750 $38,000
Q3 2023 Oct 31, 2023	BUY	$41.78 - $54.23 $8,356 - $10,846	200 Added 30.77%	850 $37,000

Q4 2022 Feb 06, 2023	BUY	$29.91 - $39.83 $19,441 - $25,889	650 New	650 $23,000
Q1 2022 May 02, 2022	SELL	$35.66 - $50.2 $8,915 - $12,550	-250 Reduced 27.78%	650 $28,000
Q1 2021 Apr 29, 2021	SELL	$33.3 - $42.79 $3,329 - $4,279	-100 Reduced 10.0%	900 $34,000
Q2 2020 Aug 10, 2020	SELL	$19.22 - $27.96 $7,688 - $11,184	-400 Reduced 28.57%	1,000 $27,000
Q3 2019 Nov 01, 2019	SELL	$16.82 - $20.1 $370 - $442	-22 Reduced 1.55%	1,400 $27,000
Q1 2019 May 09, 2019	SELL	$12.07 - $17.17 $3,246 - $4,618	-269 Reduced 15.91%	1,422 $21,000
Q1 2018 May 09, 2018	BUY	$20.78 - $25.06 $5,111 - $6,164	246 Added 17.02%	1,691 $38,000
Q4 2017 Feb 09, 2018	SELL	$19.66 - $24.78 $7,018 - $8,846	-357 Reduced 19.81%	1,445 $32,000
Q3 2017 Nov 02, 2017	BUY	$16.52 - $19.89 $29,769 - $35,841	1,802	1,802 $35,000

Others Institutions Holding STM

# of Institutions

410

Shares Held

81.3M

Call Options Held

2.81M

Put Options Held

4.59M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $21.3B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

More about STM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

Alpha Mark Advisors, LLC St Microelectronics N.V. Transaction History