California Public Employees Retirement System Sequans Communications Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$4.8 - $6.39 $237,360 - $315,985	-49,450 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$3.92 - $6.34 $3,920 - $6,340	-1,000 Reduced 1.98%	49,450 $299,000
Q3 2020 Nov 05, 2020	BUY	$5.76 - $7.92 $194,112 - $266,904	33,700 Added 201.19%	50,450 $301,000
Q4 2019 Jan 27, 2020	BUY	$1.76 - $3.68 $29,480 - $61,640	16,750 New	16,750 $50,000

Others Institutions Holding SQNS

# of Institutions

Shares Held

28.1M

Call Options Held

41.7K

Put Options Held

B. Riley Asset Management, LLC Dallas, TX

10M
Shares

$27.9 Million
12.86% of portfolio
Lynrock Lake LP Rye Brook, NY

8.68M
Shares

$24.1 Million
2.06% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

3.3M
Shares

$9.17 Million
0.13% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.42M
Shares

$3.94 Million
0.32% of portfolio
North Run Capital, LP Wellesley, MA

1.27M
Shares

$3.53 Million
9.8% of portfolio

View Full List

About SEQUANS COMMUNICATIONS

Ticker SQNS
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 47,784,000
Market Cap $133M
Description
Sequans Communications S.A. designs, develops, and supplies cellular semiconductor solutions for massive and broadband Internet of Things (IoT) markets in Taiwan, South Korea, China, rest of Asia, the United States, and internationally. It offers a set of 5G/4G chips and modules for non-smartphone devices. The company provides a comprehensive pr...

More about SQNS

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