Breakline Capital LLC St Microelectronics N.V. Transaction History
Breakline Capital LLC
- $91.1 Million
- Q4 2022
A detailed history of Breakline Capital LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Breakline Capital LLC holds 89,649 shares of STM stock, worth $2.25 Million. This represents 3.5% of its overall portfolio holdings.
Number of Shares
89,649
Previous 85,630
4.69%
Holding current value
$2.25 Million
Previous $2.65 Million
20.31%
% of portfolio
3.5%
Previous 3.19%
Shares
11 transactions
Others Institutions Holding STM
# of Institutions
390Shares Held
77.7MCall Options Held
5.7MPut Options Held
8.93M-
Van Eck Associates Corp7.85MShares$197 Million0.25% of portfolio
-
Black Rock Inc. New York, NY5.6MShares$140 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.88MShares$122 Million0.01% of portfolio
-
Two Sigma Investments, LP New York, NY4.48MShares$112 Million0.27% of portfolio
-
Goldman Sachs Group Inc New York, NY4.09MShares$103 Million0.02% of portfolio
About STMicroelectronics N.V.
- Ticker STM
- Exchange OTC
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 911,281,984
- Market Cap $22.8B
- 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...