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 $3.62 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
89,649
Previous 85,630 4.69%
Holding current value
$3.62 Million
Previous $2.65 Million 20.31%
% of portfolio
3.5%
Previous 3.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$29.91 - $39.83 $120,208 - $160,076
4,019 Added 4.69%
89,649 $3.19 Million
Q3 2022

Nov 14, 2022

SELL
$29.56 - $40.03 $81,171 - $109,922
-2,746 Reduced 3.11%
85,630 $2.65 Million
Q2 2022

Aug 12, 2022

BUY
$31.47 - $42.76 $2.78 Million - $3.78 Million
88,376 New
88,376 $2.78 Million
Q1 2021

May 14, 2021

SELL
$33.3 - $42.79 $1.3 Million - $1.67 Million
-38,922 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$30.46 - $41.99 $1.91 Million - $2.63 Million
-62,646 Reduced 61.68%
38,922 $1.45 Million
Q3 2020

Nov 13, 2020

SELL
$26.61 - $31.4 $23,470 - $27,694
-882 Reduced 0.86%
101,568 $3.12 Million
Q2 2020

Aug 10, 2020

BUY
$19.22 - $27.96 $1.97 Million - $2.86 Million
102,450 New
102,450 $2.81 Million
Q1 2020

May 15, 2020

SELL
$15.86 - $31.77 $1.25 Million - $2.5 Million
-78,744 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$18.94 - $27.34 $3.82 Million - $5.52 Million
-201,757 Reduced 71.93%
78,744 $2.12 Million
Q3 2019

Nov 08, 2019

BUY
$16.82 - $20.1 $513,497 - $613,632
30,529 Added 12.21%
280,501 $5.43 Million
Q2 2019

Aug 13, 2019

BUY
$15.04 - $18.64 $3.76 Million - $4.66 Million
249,972 New
249,972 $4.41 Million

Others Institutions Holding STM

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $36.8B
  • 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...
More about STM
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