Balyasny Asset Management LLC Semtech Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Semtech Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 812,308 shares of SMTC stock, worth $52.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

812,308

Previous 1,046,411 22.37%

Holding current value

$52.4 Million

Previous $31.3 Million 18.62%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $6.46 Million - $11.1 Million	-234,103 Reduced 22.37%	812,308 $37.1 Million
Q2 2024 Aug 14, 2024	SELL	$28.19 - $40.85 $18.7 Million - $27 Million	-661,828 Reduced 38.74%	1,046,411 $31.3 Million
Q1 2024 May 13, 2024	BUY	$18.48 - $27.86 $2.45 Million - $3.69 Million	132,544 Added 8.41%	1,708,239 $47 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $1.37 Million - $2.56 Million	101,676 Added 6.9%	1,575,695 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$22.72 - $29.62 $17.5 Million - $22.8 Million	768,733 Added 109.0%	1,474,019 $38 Million
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $7.97 Million - $11.2 Million	440,425 Added 166.29%	705,286 $18 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $34.74 $6.09 Million - $8.77 Million	252,425 Added 2029.79%	264,861 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$25.65 - $32.03 $2.52 Million - $3.14 Million	-98,062 Reduced 88.75%	12,436 $356,000
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $3.25 Million - $6.89 Million	110,498 New	110,498 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $468,985 - $609,321	-8,771 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $534,592 - $789,214	8,771 New	8,771 $608,000
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $5.81 Million - $8.07 Million	-97,915 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $5.74 Million - $7.13 Million	97,915 New	97,915 $6.74 Million
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $561,870 - $666,529	-12,284 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $1.05 Million - $1.39 Million	-25,784 Reduced 67.73%	12,284 $597,000
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $627,242 - $867,714	15,748 Added 70.56%	38,068 $1.83 Million
Q1 2019 May 15, 2019	SELL	$43.11 - $57.08 $197,098 - $260,969	-4,572 Reduced 17.0%	22,320 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $740,081 - $978,309	17,885 Added 198.57%	26,892 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$47.3 - $59.95 $527,820 - $668,982	-11,159 Reduced 55.34%	9,007 $501,000
Q2 2018 Aug 14, 2018	BUY	$37.85 - $51.25 $763,283 - $1.03 Million	20,166 New	20,166 $949,000
Q1 2018 May 15, 2018	SELL	$32.1 - $41.4 $18.4 Million - $23.7 Million	-571,862 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.5 - $41.05 $17.9 Million - $22.6 Million	551,726 Added 2740.0%	571,862 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $705,766 - $809,467	20,136	20,136 $756,000

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 $4.1B
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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Balyasny Asset Management LLC Semtech Corp Transaction History