Cubist Systematic Strategies, LLC Semtech Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Semtech Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 51,300 shares of SMTC stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,300

Previous 49,800 3.01%

Holding current value

$1.92 Million

Previous $2.27 Million 39.55%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.19 - $40.85 $4.1 Million - $5.94 Million	-145,406 Reduced 81.29%	33,471 $1 Million
Q1 2024 May 15, 2024	BUY	$18.48 - $27.86 $822,674 - $1.24 Million	44,517 Added 33.13%	178,877 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $1.8 Million - $3.39 Million	134,360 New	134,360 $2.94 Million
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $9.06 Million - $13 Million	-375,137 Reduced 89.63%	43,386 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$25.65 - $32.03 $1.43 Million - $1.78 Million	-55,697 Reduced 11.74%	418,523 $12 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $7.96 Million - $16.9 Million	270,693 Added 133.0%	474,220 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $72,933 - $94,757	-1,364 Reduced 0.67%	203,527 $11.2 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $8.49 Million - $12.5 Million	139,332 Added 212.53%	204,891 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $798,586 - $982,637	10,682 Added 19.47%	65,559 $5.83 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $1.71 Million - $2.37 Million	-28,803 Reduced 34.42%	54,877 $4.28 Million
Q2 2021 Aug 16, 2021	SELL	$58.65 - $72.79 $749,840 - $930,620	-12,785 Reduced 13.25%	83,680 $5.76 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $4.77 Million - $6.05 Million	73,084 Added 312.58%	96,465 $6.66 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $3.42 Million - $4.8 Million	-65,486 Reduced 73.69%	23,381 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$50.0 - $64.0 $2.56 Million - $3.28 Million	51,244 Added 136.2%	88,867 $4.71 Million
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $562,661 - $901,315	-16,012 Reduced 29.85%	37,623 $1.97 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $597,882 - $1.22 Million	22,152 Added 70.36%	53,635 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$45.74 - $54.26 $1.02 Million - $1.21 Million	22,343 Added 244.45%	31,483 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$40.87 - $53.95 $23,050 - $30,427	564 Added 6.58%	9,140 $444,000
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $1.7 Million - $2.35 Million	-42,682 Reduced 83.27%	8,576 $412,000
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $1.78 Million - $2.35 Million	41,245 Added 411.91%	51,258 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$41.38 - $54.7 $617,720 - $816,561	-14,928 Reduced 59.85%	10,013 $459,000
Q3 2018 Nov 14, 2018	SELL	$47.3 - $59.95 $141,332 - $179,130	-2,988 Reduced 10.7%	24,941 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$37.85 - $51.25 $612,488 - $829,327	16,182 Added 137.75%	27,929 $1.31 Million
Q1 2018 May 15, 2018	BUY	$32.1 - $41.4 $37,364 - $48,189	1,164 Added 11.0%	11,747 $459,000
Q4 2017 Feb 14, 2018	SELL	$32.5 - $41.05 $554,710 - $700,641	-17,068 Reduced 61.73%	10,583 $362,000
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $969,167 - $1.11 Million	27,651	27,651 $1.04 Million

Others Institutions Holding SMTC

# of Institutions

378

Shares Held

85.4M

Call Options Held

980K

Put Options Held

2.06M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.37B
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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Cubist Systematic Strategies, LLC Semtech Corp Transaction History