Cutler Group LP St Microelectronics N.V. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in St Microelectronics N.V. stock. As of the latest transaction made, Cutler Group LP holds 1,065 shares of STM stock, worth $23,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,065

Previous 5,578 80.91%

Holding current value

$23,387

Previous $279,000 83.51%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$42.56 - $48.61 $192,073 - $219,376	-4,513 Reduced 80.91%	1,065 $46,000
Q4 2023 Jan 18, 2024	SELL	$37.69 - $50.9 $7,387 - $9,976	-196 Reduced 3.39%	5,578 $279,000
Q3 2023 Nov 07, 2023	BUY	$41.78 - $54.23 $152,288 - $197,668	3,645 Added 171.21%	5,774 $249,000
Q2 2023 Jul 18, 2023	SELL	$41.33 - $52.89 $82,742 - $105,885	-2,002 Reduced 48.46%	2,129 $106,000
Q1 2023 May 01, 2023	BUY	$35.36 - $53.49 $135,322 - $204,706	3,827 Added 1258.88%	4,131 $220,000
Q4 2022 Feb 07, 2023	BUY	$29.91 - $39.83 $3,110 - $4,142	104 Added 52.0%	304 $10,000
Q3 2022 Oct 25, 2022	SELL	$29.56 - $40.03 $43,955 - $59,524	-1,487 Reduced 88.14%	200 $6,000
Q2 2022 Aug 04, 2022	SELL	$31.47 - $42.76 $179,316 - $243,646	-5,698 Reduced 77.16%	1,687 $53,000
Q4 2021 Jan 18, 2022	SELL	$40.8 - $52.13 $25,296 - $32,320	-620 Reduced 7.75%	7,385 $360,000
Q3 2021 Oct 26, 2021	BUY	$36.43 - $47.24 $51,694 - $67,033	1,419 Added 21.55%	8,005 $349,000
Q2 2021 Jul 19, 2021	BUY	$34.33 - $39.88 $193,277 - $224,524	5,630 Added 588.91%	6,586 $239,000
Q1 2021 Apr 26, 2021	BUY	$33.3 - $42.79 $30,902 - $39,709	928 Added 3314.29%	956 $36,000
Q2 2020 Jul 22, 2020	SELL	$19.22 - $27.96 $31,232 - $45,435	-1,625 Reduced 98.31%	28 $0
Q1 2020 May 07, 2020	SELL	$15.86 - $31.77 $134,905 - $270,235	-8,506 Reduced 83.73%	1,653 $35,000
Q2 2019 Aug 09, 2019	BUY	$15.04 - $18.64 $130,863 - $162,186	8,701 Added 596.78%	10,159 $179,000
Q1 2019 May 10, 2019	SELL	$12.07 - $17.17 $48,448 - $68,920	-4,014 Reduced 73.36%	1,458 $21,000
Q4 2018 Feb 05, 2019	SELL	$13.13 - $19.02 $6,499 - $9,414	-495 Reduced 8.3%	5,472 $75,000
Q3 2018 Nov 07, 2018	BUY	$17.84 - $23.72 $25,225 - $33,540	1,414 Added 31.06%	5,967 $109,000
Q2 2018 Aug 10, 2018	BUY	$20.96 - $26.24 $2,242 - $2,807	107 Added 2.41%	4,553 $100,000
Q1 2018 May 11, 2018	SELL	$20.78 - $25.06 $105,978 - $127,806	-5,100 Reduced 53.43%	4,446 $99,000
Q4 2017 Jan 17, 2018	BUY	$19.66 - $24.78 $158,616 - $199,925	8,068 Added 545.87%	9,546 $208,000
Q3 2017 Oct 17, 2017	BUY	$16.52 - $19.89 $24,416 - $29,397	1,478	1,478 $28,000

Others Institutions Holding STM

# of Institutions

388

Shares Held

77.7M

Call Options Held

5.7M

Put Options Held

8.93M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $20B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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