Carlson Capital L P Silicon Laboratories Inc. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$96.13 - $127.34 $14.9 Million - $19.7 Million	-155,085 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$93.65 - $106.7 $2.8 Million - $3.19 Million	-29,897 Reduced 16.16%	155,085 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$77.62 - $103.03 $5.85 Million - $7.77 Million	75,425 Added 68.85%	184,982 $18.5 Million
Q1 2020 May 14, 2020	BUY	$68.75 - $121.92 $3.81 Million - $6.76 Million	55,444 Added 102.46%	109,557 $9.36 Million
Q4 2019 Feb 14, 2020	SELL	$103.06 - $116.52 $5.33 Million - $6.02 Million	-51,705 Reduced 48.86%	54,113 $6.28 Million
Q3 2019 Nov 13, 2019	SELL	$101.18 - $114.84 $3.21 Million - $3.65 Million	-31,750 Reduced 23.08%	105,818 $11.8 Million
Q2 2019 Aug 12, 2019	SELL	$82.44 - $110.04 $4.96 Million - $6.62 Million	-60,173 Reduced 30.43%	137,568 $14.2 Million
Q1 2019 May 14, 2019	BUY	$74.38 - $92.57 $828,072 - $1.03 Million	11,133 Added 5.97%	197,741 $16 Million
Q4 2018 Feb 13, 2019	SELL	$73.39 - $91.22 $294,587 - $366,157	-4,014 Reduced 2.11%	186,608 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$90.55 - $106.35 $5.08 Million - $5.96 Million	56,054 Added 41.65%	190,622 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$86.9 - $109.55 $22.9 Million - $28.8 Million	-263,063 Reduced 66.16%	134,568 $13.4 Million
Q1 2018 May 15, 2018	SELL	$85.75 - $100.65 $2.6 Million - $3.05 Million	-30,344 Reduced 7.09%	397,631 $35.7 Million
Q4 2017 Feb 14, 2018	SELL	$81.45 - $96.25 $11.3 Million - $13.3 Million	-138,322 Reduced 24.43%	427,975 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	$72.3 - $81.5 $40.9 Million - $46.2 Million	566,297	566,297 $45.2 Million

Others Institutions Holding SLAB

# of Institutions

323

Shares Held

27.8M

Call Options Held

138K

Put Options Held

68.4K

Black Rock Inc. New York, NY

4.68M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.89M
Shares

$423 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.73M
Shares

$188 Million
0.04% of portfolio
State Street Corp Boston, MA

1.57M
Shares

$170 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

888K
Shares

$96.6 Million
0.02% of portfolio

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $3.62B
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...

More about SLAB

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