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 $2.31 Million. This represents 3.5% of its overall portfolio holdings.
Number of Shares
89,649
Previous 85,630
4.69%
Holding current value
$2.31 Million
Previous $2.65 Million
20.31%
% of portfolio
3.5%
Previous 3.19%
Shares
11 transactions
Others Institutions Holding STM
# of Institutions
393Shares Held
73.2MCall Options Held
4.23MPut Options Held
6.2M-
Van Eck Associates Corp8.2MShares$211 Million0.29% of portfolio
-
Black Rock Inc. New York, NY5.6MShares$144 Million0.01% of portfolio
-
Two Sigma Investments, LP New York, NY3.75MShares$96.6 Million0.26% of portfolio
-
Woodline Partners LP San Francisco, CA3.54MShares$91.2 Million0.96% of portfolio
-
Morgan Stanley New York, NY3.27MShares$84.1 Million0.01% of portfolio
About STMicroelectronics N.V.
- Ticker STM
- Exchange OTC
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 911,281,984
- Market Cap $23.5B
- 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...