Ars Investment Partners, LLC Silicom Ltd. Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$33.49 - $37.37 $93,102 - $103,888	2,780 Added 15.59%	20,610 $759,000
Q1 2023 Apr 05, 2023	BUY	$35.5 - $49.38 $77,390 - $107,648	2,180 Added 13.93%	17,830 $668,000
Q4 2022 Jan 25, 2023	SELL	$34.82 - $46.19 $2,228 - $2,956	-64 Reduced 0.41%	15,650 $0
Q3 2022 Oct 07, 2022	SELL	$32.5 - $44.29 $14,007 - $19,088	-431 Reduced 2.67%	15,714 $555,000
Q2 2022 Jul 15, 2022	BUY	$32.15 - $39.35 $233,473 - $285,759	7,262 Added 81.75%	16,145 $543,000
Q1 2022 May 16, 2022	BUY	$36.1 - $50.24 $18,230 - $25,371	505 Added 6.03%	8,883 $350,000
Q4 2021 Feb 11, 2022	BUY	$36.9 - $51.6 $71,586 - $100,104	1,940 Added 30.13%	8,378 $432,000
Q3 2021 Nov 05, 2021	BUY	$40.35 - $45.0 $6,657 - $7,425	165 Added 2.63%	6,438 $278,000
Q2 2021 Aug 06, 2021	BUY	$39.57 - $46.39 $248,222 - $291,004	6,273 New	6,273 $276,000
Q3 2020 Nov 12, 2020	SELL	$31.37 - $39.04 $194,807 - $242,438	-6,210 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$25.97 - $36.7 $173,219 - $244,789	-6,670 Reduced 51.79%	6,210 $228,000
Q1 2020 May 12, 2020	SELL	$21.96 - $36.63 $62,915 - $104,944	-2,865 Reduced 18.2%	12,880 $348,000
Q4 2019 Feb 12, 2020	SELL	$30.43 - $34.78 $134,500 - $153,727	-4,420 Reduced 21.92%	15,745 $524,000
Q3 2019 Nov 14, 2019	SELL	$29.52 - $33.26 $168,706 - $190,080	-5,715 Reduced 22.08%	20,165 $637,000
Q2 2019 Aug 12, 2019	SELL	$28.95 - $39.7 $491,715 - $674,304	-16,985 Reduced 39.62%	25,880 $841,000
Q1 2019 May 09, 2019	SELL	$30.97 - $39.83 $99,104 - $127,456	-3,200 Reduced 6.95%	42,865 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	$32.65 - $44.4 $1.5 Million - $2.05 Million	46,065 New	46,065 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$37.15 - $40.99 $1.65 Million - $1.82 Million	-44,400 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$34.04 - $41.77 $8,339 - $10,233	245 Added 0.55%	44,400 $1.71 Million
Q1 2018 May 04, 2018	SELL	$33.52 - $76.79 $115,241 - $264,004	-3,438 Reduced 7.22%	44,155 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$57.36 - $76.32 $34,416 - $45,791	600 Added 1.28%	47,593 $3.34 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $58.83 $2.37 Million - $2.76 Million	46,993	46,993 $2.75 Million

Others Institutions Holding SILC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

First Wilshire Securities Management Inc Pasadena, CA

557K
Shares

$9.21 Million
2.15% of portfolio
Systematic Financial Management LP Teaneck, NJ

490K
Shares

$8.09 Million
0.18% of portfolio
Kent Lake Capital LLC Mill Valley, CA

315K
Shares

$5.2 Million
2.2% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

247K
Shares

$4.08 Million
0.56% of portfolio
Samjo Capital LLC

129K
Shares

$2.14 Million
1.34% of portfolio

View Full List

About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $110M
Description
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such...

More about SILC

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