A detailed history of Capital Fund Management S.A. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Capital Fund Management S.A. holds 138,350 shares of STM stock, worth $5.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
138,350
Previous 231,106 40.14%
Holding current value
$5.69 Million
Previous $11.6 Million 48.36%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$42.56 - $48.61 $3.95 Million - $4.51 Million
-92,756 Reduced 40.14%
138,350 $5.98 Million
Q4 2023

Feb 14, 2024

SELL
$37.69 - $50.9 $720,482 - $973,004
-19,116 Reduced 7.64%
231,106 $11.6 Million
Q3 2023

Nov 14, 2023

BUY
$41.78 - $54.23 $7.4 Million - $9.61 Million
177,227 Added 242.79%
250,222 $10.8 Million
Q2 2023

Aug 14, 2023

SELL
$41.33 - $52.89 $5.43 Million - $6.95 Million
-131,332 Reduced 64.28%
72,995 $3.65 Million
Q1 2023

May 15, 2023

SELL
$35.36 - $53.49 $20.5 Million - $31.1 Million
-580,892 Reduced 73.98%
204,327 $10.9 Million
Q4 2022

Feb 13, 2023

BUY
$29.91 - $39.83 $824,349 - $1.1 Million
27,561 Added 3.64%
785,219 $27.9 Million
Q3 2022

Nov 14, 2022

BUY
$29.56 - $40.03 $7.65 Million - $10.4 Million
258,945 Added 51.92%
757,658 $23.4 Billion
Q2 2022

Aug 12, 2022

BUY
$31.47 - $42.76 $3.49 Million - $4.74 Million
110,744 Added 28.54%
498,713 $15.7 Million
Q1 2022

May 12, 2022

BUY
$35.66 - $50.2 $8.11 Million - $11.4 Million
227,323 Added 141.51%
387,969 $16.8 Million
Q4 2021

Feb 10, 2022

BUY
$40.8 - $52.13 $6.55 Million - $8.37 Million
160,646 New
160,646 $7.85 Million
Q4 2020

Feb 12, 2021

SELL
$30.46 - $41.99 $2.32 Million - $3.2 Million
-76,322 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$26.61 - $31.4 $1.29 Million - $1.52 Million
48,565 Added 174.96%
76,322 $2.34 Million
Q2 2020

Aug 13, 2020

BUY
$19.22 - $27.96 $533,489 - $776,085
27,757 New
27,757 $760,000
Q1 2020

May 13, 2020

SELL
$15.86 - $31.77 $260,056 - $520,932
-16,397 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$18.94 - $27.34 $195,707 - $282,504
-10,333 Reduced 38.66%
16,397 $441,000
Q3 2019

Nov 13, 2019

SELL
$16.82 - $20.1 $48,592 - $58,068
-2,889 Reduced 9.75%
26,730 $517,000
Q2 2019

Aug 12, 2019

SELL
$15.04 - $18.64 $3.78 Million - $4.68 Million
-251,206 Reduced 89.45%
29,619 $522,000
Q1 2019

May 13, 2019

SELL
$12.07 - $17.17 $7.28 Million - $10.4 Million
-602,842 Reduced 68.22%
280,825 $4.17 Million
Q4 2018

Feb 13, 2019

SELL
$13.13 - $19.02 $1.37 Million - $1.98 Million
-104,217 Reduced 10.55%
883,667 $12.3 Million
Q3 2018

Nov 14, 2018

SELL
$17.84 - $23.72 $197,328 - $262,366
-11,061 Reduced 1.11%
987,884 $18.1 Million
Q2 2018

Aug 14, 2018

BUY
$20.96 - $26.24 $4 Million - $5.01 Million
190,926 Added 23.63%
998,945 $22.1 Million
Q1 2018

May 15, 2018

SELL
$20.78 - $25.06 $9.16 Million - $11 Million
-440,866 Reduced 35.3%
808,019 $18 Million
Q4 2017

Feb 09, 2018

SELL
$19.66 - $24.78 $1.57 Million - $1.98 Million
-79,754 Reduced 6.0%
1,248,885 $27.3 Million
Q3 2017

Nov 13, 2017

BUY
$16.52 - $19.89 $21.9 Million - $26.4 Million
1,328,639
1,328,639 $25.8 Million

Others Institutions Holding STM

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $37.5B
  • 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...
More about STM
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