Concourse Financial Group Securities, Inc. Silicon Motion Technology Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$54.94 - $83.76 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$71.7 - $84.88 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$59.45 - $78.15 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$50.86 - $61.27 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$50.25 - $70.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$50.25 - $70.0 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$51.63 - $80.62 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$59.58 - $69.75 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$52.11 - $69.2 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$65.19 - $87.47 $1,173 - $1,574	-18 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$65.92 - $95.16 $263 - $380	-4 Reduced 18.18%	18 $2,000
Q4 2021 Feb 07, 2022	BUY	$66.37 - $95.03 $464 - $665	7 Added 46.67%	22 $2,000
Q1 2021 May 13, 2021	SELL	$47.19 - $67.27 $188 - $269	-4 Reduced 21.05%	15 $1,000
Q4 2020 Feb 02, 2021	BUY	$35.5 - $48.15 $674 - $914	19 New	19 $1,000
Q3 2020 Nov 13, 2020	BUY	$35.18 - $49.31 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$36.13 - $49.75 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$29.88 - $52.56 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.46 - $50.71 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.53 - $45.41 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$36.51 - $44.38 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$33.13 - $43.89 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.13 - $53.9 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.04 - $60.23 $0 - $0	0 New	0 $0

Others Institutions Holding SIMO

# of Institutions

230

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$73.4 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.9 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$57.2 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.3 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
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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