Cutler Group LP Silicon Motion Technology Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Cutler Group LP holds 1,000 shares of SIMO stock, worth $78,090. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,000

Previous 2,253 55.61%

Holding current value

$78,090

Previous $138,000 44.93%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$59.45 - $78.15 $74,490 - $97,921	-1,253 Reduced 55.61%	1,000 $76,000
Q4 2023 Jan 18, 2024	SELL	$50.86 - $61.27 $96,532 - $116,290	-1,898 Reduced 45.72%	2,253 $138,000
Q3 2023 Nov 07, 2023	BUY	$50.25 - $70.0 $161,855 - $225,470	3,221 Added 346.34%	4,151 $212,000
Q2 2023 Jul 18, 2023	SELL	$51.63 - $80.62 $24,266 - $37,891	-470 Reduced 33.57%	930 $66,000
Q1 2023 May 01, 2023	SELL	$59.58 - $69.75 $41,706 - $48,825	-700 Reduced 33.33%	1,400 $91,000

Q4 2022 Feb 07, 2023	BUY	$52.11 - $69.2 $10,422 - $13,840	200 Added 10.53%	2,100 $136,000
Q3 2022 Oct 25, 2022	BUY	$65.19 - $87.47 $39,114 - $52,482	600 Added 46.15%	1,900 $123,000
Q2 2022 Aug 04, 2022	BUY	$65.92 - $95.16 $74,555 - $107,625	1,131 Added 669.23%	1,300 $108,000
Q1 2022 Apr 14, 2022	SELL	$64.92 - $94.97 $106,793 - $156,225	-1,645 Reduced 90.68%	169 $11,000
Q4 2021 Jan 18, 2022	BUY	$66.37 - $95.03 $118,138 - $169,153	1,780 Added 5235.29%	1,814 $172,000
Q2 2021 Jul 19, 2021	SELL	$62.59 - $72.56 $321,086 - $372,232	-5,130 Reduced 99.34%	34 $2,000
Q1 2021 Apr 26, 2021	BUY	$47.19 - $67.27 $243,689 - $347,382	5,164 New	5,164 $306,000
Q1 2020 May 07, 2020	SELL	$29.88 - $52.56 $38,844 - $68,328	-1,300 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$35.46 - $50.71 $46,098 - $65,923	1,300 New	1,300 $65,000
Q2 2019 Aug 09, 2019	SELL	$36.51 - $44.38 $83,973 - $102,074	-2,300 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$33.13 - $43.89 $76,199 - $100,947	2,300 New	2,300 $91,000

Others Institutions Holding SIMO

# of Institutions

234

Shares Held

24.2M

Call Options Held

447K

Put Options Held

284K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $2.58B
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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