Cwm, LLC Silicon Motion Technology Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Cwm, LLC holds 2 shares of SIMO stock, worth $106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31 93.55%

Holding current value

$106

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$54.94 - $83.76 $1,593 - $2,429	-29 Reduced 93.55%	2 $0
Q4 2023 Feb 01, 2024	SELL	$50.86 - $61.27 $12,715 - $15,317	-250 Reduced 88.97%	31 $2,000
Q3 2023 Oct 11, 2023	BUY	$50.25 - $70.0 $12,713 - $17,710	253 Added 903.57%	281 $14,000
Q1 2023 Apr 28, 2023	SELL	$59.58 - $69.75 $10,545 - $12,345	-177 Reduced 86.34%	28 $2,000
Q4 2022 Feb 01, 2023	BUY	$52.11 - $69.2 $7,816 - $10,380	150 Added 272.73%	205 $13,000
Q2 2022 Jul 28, 2022	BUY	$65.92 - $95.16 $1,845 - $2,664	28 Added 103.7%	55 $5,000
Q1 2022 Apr 21, 2022	SELL	$64.92 - $94.97 $908 - $1,329	-14 Reduced 34.15%	27 $2,000
Q1 2021 Sep 15, 2021	BUY	$47.19 - $67.27 $660 - $941	14 Added 51.85%	41 $3,000
Q1 2021 Apr 27, 2021	SELL	$47.19 - $67.27 $660 - $941	-14 Reduced 34.15%	27 $2,000
Q4 2020 Sep 15, 2021	BUY	$35.5 - $48.15 $497 - $674	14 Added 51.85%	41 $3,000
Q4 2020 Jan 27, 2021	SELL	$35.5 - $48.15 $497 - $674	-14 Reduced 34.15%	27 $1,000
Q3 2020 Sep 15, 2021	BUY	$35.18 - $49.31 $1,442 - $2,021	41 New	41 $3,000
Q3 2020 Oct 19, 2020	SELL	$35.18 - $49.31 $1,442 - $2,021	-41 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$36.13 - $49.75 $1,481 - $2,039	41 New	41 $3,000
Q2 2020 Jul 22, 2020	SELL	$36.13 - $49.75 $1,481 - $2,039	-41 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$29.88 - $52.56 $1,225 - $2,154	41 New	41 $3,000
Q1 2020 Apr 28, 2020	SELL	$29.88 - $52.56 $1,225 - $2,154	-41 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$35.46 - $50.71 $1,453 - $2,079	41 New	41 $3,000
Q4 2019 Jan 27, 2020	SELL	$35.46 - $50.71 $1,453 - $2,079	-41 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$31.53 - $45.41 $1,292 - $1,861	41 New	41 $3,000
Q3 2019 Oct 22, 2019	SELL	$31.53 - $45.41 $1,292 - $1,861	-41 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$36.51 - $44.38 $37,933 - $46,110	-1,039 Reduced 96.2%	41 $3,000
Q2 2019 Jul 31, 2019	BUY	$36.51 - $44.38 $37,933 - $46,110	1,039 Added 2534.15%	1,080 $48,000
Q1 2019 Sep 02, 2021	BUY	$33.13 - $43.89 $397 - $526	12 Added 41.38%	41 $0
Q4 2018 Jan 25, 2019	SELL	$32.13 - $53.9 $642 - $1,078	-20 Reduced 40.82%	29 $1,000
Q2 2018 Jul 31, 2018	BUY	$44.72 - $54.46 $2,191 - $2,668	49 New	49 $3,000

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 $1.75B
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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