Boothbay Fund Management, LLC Silicon Motion Technology Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 66,334 shares of SIMO stock, worth $3.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,334

Previous 78,638 15.65%

Holding current value

$3.66 Million

Previous $6.37 Million 36.73%

% of portfolio

0.11%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.94 - $83.76 $675,981 - $1.03 Million	-12,304 Reduced 15.65%	66,334 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$71.7 - $84.88 $963,074 - $1.14 Million	13,432 Added 20.6%	78,638 $6.37 Million
Q1 2024 May 15, 2024	BUY	$59.45 - $78.15 $1.88 Million - $2.47 Million	31,618 Added 94.13%	65,206 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$50.86 - $61.27 $767,986 - $925,177	15,100 Added 81.67%	33,588 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $70.0 $1.66 Million - $2.31 Million	-33,053 Reduced 64.13%	18,488 $947,000
Q2 2023 Aug 14, 2023	SELL	$51.63 - $80.62 $3.31 Million - $5.17 Million	-64,187 Reduced 55.46%	51,541 $3.7 Million
Q1 2023 May 15, 2023	BUY	$59.58 - $69.75 $226,225 - $264,840	3,797 Added 3.39%	115,728 $7.58 Million
Q4 2022 Feb 14, 2023	BUY	$52.11 - $69.2 $3.46 Million - $4.6 Million	66,405 Added 145.86%	111,931 $7.27 Million
Q3 2022 Nov 14, 2022	BUY	$65.19 - $87.47 $2.32 Million - $3.11 Million	35,526 Added 355.26%	45,526 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$65.92 - $95.16 $659,200 - $951,600	10,000 New	10,000 $837,000
Q4 2021 Feb 14, 2022	SELL	$66.37 - $95.03 $1.94 Million - $2.77 Million	-29,169 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.82 - $80.9 $1.01 Million - $1.36 Million	16,814 Added 136.09%	29,169 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$62.59 - $72.56 $1.57 Million - $1.82 Million	-25,026 Reduced 66.95%	12,355 $792,000
Q1 2021 May 17, 2021	BUY	$47.19 - $67.27 $1.76 Million - $2.51 Million	37,381 New	37,381 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$36.13 - $49.75 $3.36 Million - $4.63 Million	-93,112 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.88 - $52.56 $2.64 Million - $4.64 Million	88,361 Added 1859.84%	93,112 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$35.46 - $50.71 $168,470 - $240,923	4,751 New	4,751 $241,000
Q3 2018 Nov 14, 2018	SELL	$51.04 - $60.23 $479,673 - $566,041	-9,398 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.72 - $54.46 $420,278 - $511,815	9,398 New	9,398 $497,000
Q1 2018 May 14, 2018	SELL	$43.41 - $56.49 $634,089 - $825,149	-14,607 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.74 - $54.34 $438,327 - $509,600	9,378 Added 179.35%	14,607 $774,000
Q3 2017 Nov 14, 2017	BUY	$41.11 - $48.14 $214,964 - $251,724	5,229	5,229 $251,000

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

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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Boothbay Fund Management, LLC Silicon Motion Technology Corp Transaction History