D. E. Shaw & Co., Inc. Silicom Ltd. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.6 - $17.81 $32,266 - $39,360	2,210 Added 7.94%	30,033 $454,000
Q1 2024 May 15, 2024	BUY	$14.85 - $18.95 $173,373 - $221,241	11,675 Added 72.3%	27,823 $413,000
Q4 2023 Feb 14, 2024	BUY	$14.1 - $25.95 $227,686 - $419,040	16,148 New	16,148 $292,000
Q1 2023 May 15, 2023	SELL	$35.5 - $49.38 $86,300 - $120,042	-2,431 Reduced 9.13%	24,187 $906,000
Q4 2022 Feb 14, 2023	BUY	$34.82 - $46.19 $18,210 - $24,157	523 Added 2.0%	26,618 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$32.5 - $44.29 $16,282 - $22,189	-501 Reduced 1.88%	26,095 $922,000
Q2 2022 Aug 15, 2022	SELL	$32.15 - $39.35 $188,688 - $230,945	-5,869 Reduced 18.08%	26,596 $895,000
Q1 2022 May 16, 2022	SELL	$36.1 - $50.24 $64,402 - $89,628	-1,784 Reduced 5.21%	32,465 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$36.9 - $51.6 $49,335 - $68,989	-1,337 Reduced 3.76%	34,249 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$40.35 - $45.0 $101,722 - $113,445	-2,521 Reduced 6.62%	35,586 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$39.57 - $46.39 $274,971 - $322,364	6,949 Added 22.3%	38,107 $1.68 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $54.92 $455,753 - $603,131	10,982 Added 54.43%	31,158 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$31.4 - $42.04 $22,074 - $29,554	-703 Reduced 3.37%	20,176 $844,000
Q3 2020 Nov 16, 2020	SELL	$31.37 - $39.04 $31,401 - $39,079	-1,001 Reduced 4.57%	20,879 $676,000
Q2 2020 Aug 14, 2020	SELL	$25.97 - $36.7 $51,914 - $73,363	-1,999 Reduced 8.37%	21,880 $803,000
Q1 2020 May 15, 2020	SELL	$21.96 - $36.63 $43,546 - $72,637	-1,983 Reduced 7.67%	23,879 $645,000
Q4 2019 Feb 14, 2020	SELL	$30.43 - $34.78 $68,437 - $78,220	-2,249 Reduced 8.0%	25,862 $860,000
Q3 2019 Nov 14, 2019	BUY	$29.52 - $33.26 $314,122 - $353,919	10,641 Added 60.91%	28,111 $888,000
Q2 2019 Aug 14, 2019	SELL	$28.95 - $39.7 $92,813 - $127,278	-3,206 Reduced 15.51%	17,470 $571,000
Q1 2019 May 15, 2019	BUY	$30.97 - $39.83 $343,395 - $441,635	11,088 Added 115.64%	20,676 $791,000
Q4 2018 Feb 14, 2019	SELL	$32.65 - $44.4 $62,622 - $85,159	-1,918 Reduced 16.67%	9,588 $335,000
Q3 2018 Nov 14, 2018	SELL	$37.15 - $40.99 $232,298 - $256,310	-6,253 Reduced 35.21%	11,506 $467,000
Q2 2018 Aug 14, 2018	SELL	$34.04 - $41.77 $378,695 - $464,691	-11,125 Reduced 38.52%	17,759 $683,000
Q1 2018 May 15, 2018	BUY	$33.52 - $76.79 $794,122 - $1.82 Million	23,691 Added 456.21%	28,884 $994,000
Q4 2017 Feb 14, 2018	SELL	$57.36 - $76.32 $655,338 - $871,955	-11,425 Reduced 68.75%	5,193 $364,000
Q3 2017 Nov 14, 2017	BUY	$50.4 - $58.83 $837,547 - $977,636	16,618	16,618 $972,000

Others Institutions Holding SILC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

First Wilshire Securities Management Inc Pasadena, CA

557K
Shares

$9.21 Million
2.15% of portfolio
Systematic Financial Management LP Teaneck, NJ

490K
Shares

$8.09 Million
0.18% of portfolio
Kent Lake Capital LLC Mill Valley, CA

315K
Shares

$5.2 Million
2.2% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

247K
Shares

$4.08 Million
0.56% of portfolio
Samjo Capital LLC

129K
Shares

$2.14 Million
1.34% of portfolio

View Full List

About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $110M
Description
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such...

More about SILC

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