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

Bayesian Capital Management, LP

$788 Million
Q4 2024

A detailed history of Bayesian Capital Management, LP transactions in St Microelectronics N.V. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 82,221 shares of STM stock, worth $1.97 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

82,221

Holding current value

$1.97 Million

% of portfolio

0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.48 - $28.92 $2.01 Million - $2.38 Million	82,221 New	82,221 $2.05 Million
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

390

Shares Held

77.7M

Call Options Held

5.7M

Put Options Held

8.93M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $21.9B
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...

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