Balyasny Asset Management LLC Silicon Motion Technology Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 37,643 shares of SIMO stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,643

Previous 3,631 936.71%

Holding current value

$2.07 Million

Previous $294,000 677.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.94 - $83.76 $1.87 Million - $2.85 Million	34,012 Added 936.71%	37,643 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$71.7 - $84.88 $12.4 Million - $14.7 Million	-173,502 Reduced 97.95%	3,631 $294,000
Q1 2024 May 13, 2024	SELL	$59.45 - $78.15 $14.8 Million - $19.4 Million	-248,440 Reduced 58.38%	177,133 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$50.86 - $61.27 $3.08 Million - $3.71 Million	60,623 Added 16.61%	425,573 $26.1 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $70.0 $4.61 Million - $6.42 Million	-91,774 Reduced 20.09%	364,950 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$51.63 - $80.62 $3.4 Million - $5.31 Million	-65,837 Reduced 12.6%	456,724 $32.8 Million
Q1 2023 May 15, 2023	BUY	$59.58 - $69.75 $8.91 Million - $10.4 Million	149,541 Added 40.09%	522,561 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$52.11 - $69.2 $9.26 Million - $12.3 Million	177,690 Added 90.97%	373,020 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$65.19 - $87.47 $89.8 Million - $121 Million	-1,377,742 Reduced 87.58%	195,330 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$65.92 - $95.16 $103 Million - $149 Million	1,569,680 Added 46275.94%	1,573,072 $132 Million
Q1 2022 May 16, 2022	SELL	$64.92 - $94.97 $2.41 Million - $3.52 Million	-37,079 Reduced 91.62%	3,392 $227,000
Q4 2021 Feb 14, 2022	SELL	$66.37 - $95.03 $2.78 Million - $3.99 Million	-41,945 Reduced 50.89%	40,471 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$59.82 - $80.9 $4.45 Million - $6.02 Million	74,427 Added 931.62%	82,416 $5.69 Million
Q2 2021 Aug 16, 2021	SELL	$62.59 - $72.56 $388,433 - $450,307	-6,206 Reduced 43.72%	7,989 $512,000
Q1 2021 May 17, 2021	BUY	$47.19 - $67.27 $410,081 - $584,576	8,690 Added 157.86%	14,195 $843,000
Q4 2020 Feb 16, 2021	BUY	$35.5 - $48.15 $195,427 - $265,065	5,505 New	5,505 $265,000
Q3 2019 Nov 14, 2019	SELL	$31.53 - $45.41 $198,985 - $286,582	-6,311 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.51 - $44.38 $230,414 - $280,082	6,311 New	6,311 $280,000
Q4 2018 Feb 14, 2019	SELL	$32.13 - $53.9 $2.44 Million - $4.1 Million	-76,015 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.04 - $60.23 $3.88 Million - $4.58 Million	76,015 New	76,015 $4.08 Million

Others Institutions Holding SIMO

# of Institutions

230

Shares Held

25M

Call Options Held

394K

Put Options Held

334K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

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Balyasny Asset Management LLC Silicon Motion Technology Corp Transaction History