Crestline Management, LP Silicon Motion Technology Corp Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

A detailed history of Crestline Management, LP transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Crestline Management, LP holds 77,470 shares of SIMO stock, worth $4.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

77,470

Previous 63,696 21.62%

Holding current value

$4.26 Million

Previous $5.16 Million 8.78%

% of portfolio

0.25%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.94 - $83.76 $756,743 - $1.15 Million	13,774 Added 21.62%	77,470 $4.71 Million
Q2 2024 Aug 13, 2024	SELL	$71.7 - $84.88 $1.17 Million - $1.38 Million	-16,304 Reduced 20.38%	63,696 $5.16 Million
Q1 2024 May 14, 2024	SELL	$59.45 - $78.15 $612,037 - $804,554	-10,295 Reduced 11.4%	80,000 $6.16 Million
Q4 2023 Feb 12, 2024	BUY	$50.86 - $61.27 $4.19 Million - $5.04 Million	82,295 Added 1028.69%	90,295 $5.53 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $70.0 $1.07 Million - $1.49 Million	-21,290 Reduced 72.69%	8,000 $410,000
Q2 2023 Aug 14, 2023	BUY	$51.63 - $80.62 $51,630 - $80,620	1,000 Added 3.53%	29,290 $2.1 Million
Q1 2023 May 15, 2023	SELL	$59.58 - $69.75 $284,851 - $333,474	-4,781 Reduced 14.46%	28,290 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$52.11 - $69.2 $1.72 Million - $2.29 Million	33,071 New	33,071 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$65.92 - $95.16 $1.52 Million - $2.19 Million	-23,041 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.92 - $94.97 $3.51 Million - $5.13 Million	-54,000 Reduced 70.09%	23,041 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$66.37 - $95.03 $1.93 Million - $2.76 Million	29,055 Added 60.55%	77,041 $7.32 Million
Q3 2021 Nov 12, 2021	SELL	$59.82 - $80.9 $75,253 - $101,772	-1,258 Reduced 2.55%	47,986 $3.31 Million
Q2 2021 Aug 13, 2021	SELL	$62.59 - $72.56 $1.8 Million - $2.09 Million	-28,800 Reduced 36.9%	49,244 $3.16 Million
Q1 2021 May 14, 2021	SELL	$47.19 - $67.27 $1.18 Million - $1.68 Million	-25,024 Reduced 24.28%	78,044 $4.64 Million
Q4 2020 Feb 12, 2021	BUY	$35.5 - $48.15 $3.66 Million - $4.96 Million	103,068 New	103,068 $4.96 Million

Others Institutions Holding SIMO

# of Institutions

230

Shares Held

25M

Call Options Held

394K

Put Options Held

334K

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...

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Crestline Management, LP Silicon Motion Technology Corp Transaction History