Blueshift Asset Management, LLC St Microelectronics N.V. Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $292,880 - $396,617	9,908 Added 135.91%	17,198 $532,000
Q2 2022 Aug 12, 2022	BUY	$31.47 - $42.76 $229,416 - $311,720	7,290 New	7,290 $229,000
Q1 2022 May 12, 2022	SELL	$35.66 - $50.2 $271,800 - $382,624	-7,622 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$40.8 - $52.13 $200,532 - $256,218	-4,915 Reduced 39.2%	7,622 $373,000
Q3 2021 Nov 12, 2021	SELL	$36.43 - $47.24 $2.18 Million - $2.82 Million	-59,715 Reduced 82.65%	12,537 $547,000
Q2 2021 Aug 13, 2021	BUY	$34.33 - $39.88 $1.95 Million - $2.27 Million	56,897 Added 370.54%	72,252 $2.63 Million
Q1 2021 May 06, 2021	BUY	$33.3 - $42.79 $285,081 - $366,325	8,561 Added 126.01%	15,355 $589,000
Q4 2020 Feb 12, 2021	BUY	$30.46 - $41.99 $206,945 - $285,280	6,794 New	6,794 $252,000
Q3 2020 Nov 13, 2020	SELL	$26.61 - $31.4 $218,734 - $258,108	-8,220 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.22 - $27.96 $157,988 - $229,831	8,220 New	8,220 $225,000
Q2 2019 Aug 14, 2019	SELL	$15.04 - $18.64 $2.6 Million - $3.22 Million	-172,799 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.07 - $17.17 $1.7 Million - $2.41 Million	140,463 Added 434.39%	172,799 $2.57 Million
Q4 2018 Feb 12, 2019	BUY	$13.13 - $19.02 $424,571 - $615,030	32,336 New	32,336 $449,000

393

73.4M

4.22M

6.2M

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $22.1B
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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