Bayesian Capital Management, LP St Microelectronics N.V. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $45.24 $775,860 - $909,324	20,100 Added 328.38%	26,221 $1.03 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $260,509 - $297,541	6,121 New	6,121 $264,000
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $464,551 - $602,983	11,119 New	11,119 $479,000
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $26,604 - $36,027	-900 Reduced 3.02%	28,900 $894,000
Q2 2022 Aug 15, 2022	BUY	$31.47 - $42.76 $509,814 - $692,712	16,200 Added 119.12%	29,800 $938,000
Q1 2022 May 16, 2022	SELL	$35.66 - $50.2 $71,320 - $100,400	-2,000 Reduced 12.82%	13,600 $588,000
Q4 2021 Feb 14, 2022	SELL	$40.8 - $52.13 $240,719 - $307,567	-5,900 Reduced 27.44%	15,600 $763,000
Q3 2021 Nov 15, 2021	SELL	$36.43 - $47.24 $189,436 - $245,648	-5,200 Reduced 19.48%	21,500 $938,000
Q2 2021 Aug 13, 2021	BUY	$34.33 - $39.88 $916,611 - $1.06 Million	26,700 New	26,700 $971,000
Q1 2021 May 14, 2021	SELL	$33.3 - $42.79 $382,816 - $491,913	-11,496 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.46 - $41.99 $267,164 - $368,294	-8,771 Reduced 43.28%	11,496 $427,000
Q3 2020 Nov 12, 2020	SELL	$26.61 - $31.4 $404,472 - $477,280	-15,200 Reduced 42.86%	20,267 $622,000
Q2 2020 Aug 14, 2020	BUY	$19.22 - $27.96 $155,682 - $226,476	8,100 Added 29.6%	35,467 $972,000
Q1 2020 May 15, 2020	BUY	$15.86 - $31.77 $434,040 - $869,449	27,367 New	27,367 $585,000
Q3 2019 Nov 13, 2019	SELL	$16.82 - $20.1 $243,200 - $290,625	-14,459 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.04 - $18.64 $217,463 - $269,515	14,459 New	14,459 $255,000
Q3 2018 Nov 14, 2018	SELL	$17.84 - $23.72 $549,472 - $730,576	-30,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.96 - $26.24 $347,936 - $435,584	16,600 Added 116.9%	30,800 $681,000
Q1 2018 May 15, 2018	SELL	$20.78 - $25.06 $943,412 - $1.14 Million	-45,400 Reduced 76.17%	14,200 $317,000
Q4 2017 Feb 12, 2018	BUY	$19.66 - $24.78 $1.17 Million - $1.48 Million	59,600	59,600 $1.3 Million

Others Institutions Holding STM

# of Institutions

392

Shares Held

72.4M

Call Options Held

4.23M

Put Options Held

6.2M

Van Eck Associates Corp

7.85M
Shares

$177 Million
0.25% of portfolio
Black Rock Inc. New York, NY

5.6M
Shares

$126 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

4.09M
Shares

$92.2 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

3.75M
Shares

$84.5 Million
0.26% of portfolio
Woodline Partners LP San Francisco, CA

3.54M
Shares

$79.8 Million
0.96% of portfolio

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $20.5B
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

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