Context Capital Management, LLC SEMTECH CORP Transaction History

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Number of Shares
7,890
Previous 29,062 72.85%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-21,172 Reduced 72.85%
7,890 $0
Q2 2024

Aug 09, 2024
BUY
N/A
5,850 Added 25.2%
29,062 $0
Q1 2024

May 02, 2024
SELL
N/A
-23,188,788 Reduced 99.9%
23,212 $0
Q4 2023

Feb 16, 2024
BUY
N/A
23,188,788 Added 99900.0%
23,212,000 $0
Q4 2023

Feb 09, 2024
BUY
N/A
23,212 New
23,212 $20 Million
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