A detailed history of Caxton Associates LP transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Caxton Associates LP holds 40,987 shares of SIMO stock, worth $2.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
40,987
Previous 76,899 46.7%
Holding current value
$2.16 Million
Previous $6.23 Million 60.04%
% of portfolio
0.09%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$54.94 - $83.76 $1.97 Million - $3.01 Million
-35,912 Reduced 46.7%
40,987 $2.49 Million
Q2 2024

Aug 14, 2024

SELL
$71.7 - $84.88 $610,023 - $722,159
-8,508 Reduced 9.96%
76,899 $6.23 Million
Q1 2024

May 15, 2024

BUY
$59.45 - $78.15 $1.69 Million - $2.22 Million
28,378 Added 49.76%
85,407 $6.57 Million
Q4 2023

Feb 14, 2024

BUY
$50.86 - $61.27 $2.9 Million - $3.49 Million
57,029 New
57,029 $3.49 Million
Q2 2022

Aug 15, 2022

SELL
$65.92 - $95.16 $341,663 - $493,214
-5,183 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$66.37 - $95.03 $343,995 - $492,540
5,183 New
5,183 $493,000
Q2 2021

Aug 16, 2021

SELL
$62.59 - $72.56 $513,425 - $595,209
-8,203 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$47.19 - $67.27 $387,099 - $551,815
8,203 New
8,203 $487,000
Q1 2018

May 15, 2018

SELL
$43.41 - $56.49 $2.09 Million - $2.72 Million
-48,100 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$46.74 - $54.34 $2.25 Million - $2.61 Million
48,100
48,100 $2.55 Million

Others Institutions Holding SIMO

About Silicon Motion Technology CORP


  • Ticker SIMO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 33,045,600
  • Market Cap $1.75B
  • Description
  • Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...
More about SIMO
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