Centiva Capital, LP Semtech Corp Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $1.82 Million - $2.64 Million	64,703 New	64,703 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $403,464 - $757,358	30,042 Added 251.97%	41,965 $919,000
Q3 2023 Nov 14, 2023	SELL	$22.72 - $29.62 $298,654 - $389,354	-13,145 Reduced 52.44%	11,923 $307,000
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $453,480 - $638,231	25,068 New	25,068 $638,000
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $294,452 - $624,047	10,012 New	10,012 $294,000
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $730,941 - $1.02 Million	-12,322 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.65 - $72.79 $213,251 - $264,664	-3,636 Reduced 22.78%	12,322 $848,000
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $1.04 Million - $1.32 Million	15,958 New	15,958 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $397,587 - $558,847	-7,621 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.0 - $64.0 $381,050 - $487,744	7,621 New	7,621 $404,000

312

81.9M

1.12M

2.1M

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.07B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

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