Capital Fund Management S.A. Silicon Laboratories Inc. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 11,900 shares of SLAB stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,900

Previous 14,800 19.59%

Holding current value

$1.33 Million

Previous $1.96 Million 12.62%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$87.17 - $135.68 $1.2 Million - $1.87 Million	-13,766 Reduced 48.19%	14,800 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$114.53 - $166.11 $392,723 - $569,591	-3,429 Reduced 10.72%	28,566 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$133.89 - $173.41 $1.33 Million - $1.73 Million	-9,959 Reduced 23.74%	31,995 $5.05 Million
Q1 2023 May 15, 2023	BUY	$134.05 - $192.98 $1.98 Million - $2.85 Million	14,760 Added 54.28%	41,954 $7.35 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $145.89 $3.06 Million - $3.97 Million	27,194 New	27,194 $3.69 Million

Q2 2022 Aug 12, 2022	BUY	$127.22 - $153.41 $494,376 - $596,151	3,886 Added 19.97%	23,348 $3.27 Million
Q1 2022 May 12, 2022	BUY	$133.8 - $205.34 $2.6 Million - $4 Million	19,462 New	19,462 $2.92 Million
Q4 2020 Feb 12, 2021	SELL	$96.13 - $127.34 $974,662 - $1.29 Million	-10,139 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$93.65 - $106.7 $949,517 - $1.08 Million	10,139 New	10,139 $992,000
Q1 2020 May 13, 2020	SELL	$68.75 - $121.92 $653,125 - $1.16 Million	-9,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$103.06 - $116.52 $164,896 - $186,432	-1,600 Reduced 14.41%	9,500 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$101.18 - $114.84 $1.12 Million - $1.27 Million	11,100 New	11,100 $1.24 Million
Q2 2019 Aug 12, 2019	SELL	$82.44 - $110.04 $873,864 - $1.17 Million	-10,600 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$74.38 - $92.57 $788,428 - $981,241	10,600 New	10,600 $857,000

Others Institutions Holding SLAB

# of Institutions

320

Shares Held

27.7M

Call Options Held

136K

Put Options Held

74.6K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $3.71B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

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Capital Fund Management S.A. Silicon Laboratories Inc. Transaction History