Cwm, LLC Silicon Laboratories Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Cwm, LLC holds 10,270 shares of SLAB stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,270

Previous 8,435 21.75%

Holding current value

$1.35 Million

Previous $933,000 27.22%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$94.31 - $125.1 $173,058 - $229,558	1,835 Added 21.75%	10,270 $1.19 Million
Q2 2024 Jul 09, 2024	BUY	$109.33 - $141.98 $598,581 - $777,340	5,475 Added 184.97%	8,435 $933,000
Q1 2024 Apr 05, 2024	BUY	$116.81 - $151.99 $302,070 - $393,046	2,586 Added 691.44%	2,960 $425,000
Q4 2023 Feb 01, 2024	BUY	$87.17 - $135.68 $14,295 - $22,251	164 Added 78.1%	374 $49,000
Q3 2023 Oct 11, 2023	SELL	$114.53 - $166.11 $5,268 - $7,641	-46 Reduced 17.97%	210 $24,000
Q2 2023 Aug 03, 2023	BUY	$133.89 - $173.41 $937 - $1,213	7 Added 2.81%	256 $40,000
Q1 2023 Apr 28, 2023	SELL	$134.05 - $192.98 $1,072 - $1,543	-8 Reduced 3.11%	249 $44,000
Q4 2022 Feb 01, 2023	SELL	$112.65 - $145.89 $5,519 - $7,148	-49 Reduced 16.01%	257 $35,000
Q3 2022 Oct 27, 2022	SELL	$117.29 - $154.28 $14,895 - $19,593	-127 Reduced 29.33%	306 $38,000
Q2 2022 Jul 28, 2022	BUY	$127.22 - $153.41 $20,227 - $24,392	159 Added 58.03%	433 $61,000
Q1 2022 Apr 21, 2022	BUY	$133.8 - $205.34 $19,668 - $30,184	147 Added 115.75%	274 $41,000
Q4 2021 Jan 31, 2022	BUY	$136.54 - $210.1 $136 - $210	1 Added 0.79%	127 $26,000
Q1 2021 Sep 15, 2021	SELL	$126.35 - $162.84 $4,169 - $5,373	-33 Reduced 20.75%	126 $19,000
Q1 2021 Apr 27, 2021	BUY	$126.35 - $162.84 $4,169 - $5,373	33 Added 26.19%	159 $22,000
Q4 2020 Sep 15, 2021	BUY	$96.13 - $127.34 $6,344 - $8,404	66 Added 110.0%	126 $19,000
Q4 2020 Jan 27, 2021	SELL	$96.13 - $127.34 $6,344 - $8,404	-66 Reduced 52.38%	60 $8,000
Q3 2020 Sep 15, 2021	BUY	$93.65 - $106.7 $6,180 - $7,042	66 Added 110.0%	126 $19,000
Q3 2020 Oct 19, 2020	SELL	$93.65 - $106.7 $6,180 - $7,042	-66 Reduced 52.38%	60 $6,000
Q2 2020 Sep 15, 2021	BUY	$77.62 - $103.03 $9,780 - $12,981	126 New	126 $19,000
Q2 2020 Jul 22, 2020	SELL	$77.62 - $103.03 $9,780 - $12,981	-126 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$68.75 - $121.92 $6,806 - $12,070	99 Added 366.67%	126 $19,000
Q1 2020 Apr 28, 2020	SELL	$68.75 - $121.92 $6,806 - $12,070	-99 Reduced 78.57%	27 $2,000
Q4 2019 Sep 14, 2021	BUY	$103.06 - $116.52 $12,985 - $14,681	126 New	126 $19,000
Q4 2019 Jan 27, 2020	SELL	$103.06 - $116.52 $12,985 - $14,681	-126 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$101.18 - $114.84 $12,748 - $14,469	126 New	126 $19,000
Q3 2019 Oct 22, 2019	SELL	$101.18 - $114.84 $12,748 - $14,469	-126 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$82.44 - $110.04 $10,387 - $13,865	126 New	126 $19,000
Q2 2019 Jul 31, 2019	SELL	$82.44 - $110.04 $10,387 - $13,865	-126 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$74.38 - $92.57 $9,074 - $11,293	122 Added 3050.0%	126 $0
Q1 2019 Apr 22, 2019	BUY	$74.38 - $92.57 $297 - $370	4 New	4 $0

Others Institutions Holding SLAB

# of Institutions

323

Shares Held

27.7M

Call Options Held

138K

Put Options Held

68.4K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $4.39B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

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