Credit Suisse Ag Silicon Motion Technology Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$65.19 - $87.47 $605,810 - $812,858	-9,293 Reduced 36.88%	15,907 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$65.92 - $95.16 $314,372 - $453,818	4,769 Added 23.34%	25,200 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$59.82 - $80.9 $1.23 Million - $1.66 Million	-20,543 Reduced 50.14%	20,431 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$62.59 - $72.56 $2.87 Million - $3.33 Million	-45,932 Reduced 52.85%	40,974 $2.63 Million
Q1 2021 May 14, 2021	BUY	$47.19 - $67.27 $1.95 Million - $2.78 Million	41,291 Added 90.52%	86,906 $5.16 Million
Q4 2020 Feb 12, 2021	BUY	$35.5 - $48.15 $3,798 - $5,152	107 Added 0.24%	45,615 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$35.18 - $49.31 $879,042 - $1.23 Million	24,987 Added 121.76%	45,508 $1.72 Million
Q2 2020 Aug 12, 2020	BUY	$36.13 - $49.75 $741,423 - $1.02 Million	20,521 New	20,521 $1 Million
Q3 2019 Nov 12, 2019	SELL	$31.53 - $45.41 $326,272 - $469,902	-10,348 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.51 - $44.38 $40,672 - $49,439	1,114 Added 12.06%	10,348 $459,000
Q1 2019 May 14, 2019	BUY	$33.13 - $43.89 $305,922 - $405,280	9,234 New	9,234 $366,000
Q4 2018 Feb 13, 2019	SELL	$32.13 - $53.9 $1.38 Million - $2.31 Million	-42,812 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$51.04 - $60.23 $2.91 Million - $3.44 Million	-57,043 Reduced 57.13%	42,812 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$44.72 - $54.46 $3.03 Million - $3.7 Million	-67,859 Reduced 40.46%	99,855 $5.28 Million
Q1 2018 May 15, 2018	SELL	$43.41 - $56.49 $132,660 - $172,633	-3,056 Reduced 1.79%	167,714 $8.07 Million
Q4 2017 Feb 14, 2018	SELL	$46.74 - $54.34 $5.44 Million - $6.32 Million	-116,367 Reduced 40.53%	170,770 $9.04 Million
Q3 2017 Nov 14, 2017	BUY	$41.11 - $48.14 $3.13 Million - $3.66 Million	76,107 Added 36.06%	287,137 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,030	211,030 $10.2 Million

Others Institutions Holding SIMO

# of Institutions

231

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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