D. E. Shaw & Co., Inc. Silicon Motion Technology Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 20,680 shares of SIMO stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,680

Holding current value

$1.06 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.94 - $83.76 $11.4 Million - $17.3 Million	-206,599 Reduced 90.9%	20,680 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$71.7 - $84.88 $8.03 Million - $9.51 Million	-112,048 Reduced 33.02%	227,279 $18.4 Million
Q1 2024 May 15, 2024	BUY	$59.45 - $78.15 $641,703 - $843,551	10,794 Added 3.29%	339,327 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$50.86 - $61.27 $176,382 - $212,484	-3,468 Reduced 1.04%	328,533 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $70.0 $23.7 Million - $33 Million	-471,244 Reduced 58.67%	332,001 $17 Million
Q2 2023 Aug 14, 2023	BUY	$51.63 - $80.62 $41.5 Million - $64.8 Million	803,245 New	803,245 $57.7 Million
Q3 2022 Nov 14, 2022	BUY	$65.19 - $87.47 $1.6 Million - $2.14 Million	24,490 New	24,490 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$65.92 - $95.16 $4.23 Million - $6.1 Million	-64,140 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.92 - $94.97 $3.34 Million - $4.89 Million	-51,439 Reduced 44.51%	64,140 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$66.37 - $95.03 $993,426 - $1.42 Million	-14,968 Reduced 11.47%	115,579 $11 Million
Q3 2021 Nov 15, 2021	BUY	$59.82 - $80.9 $3.44 Million - $4.65 Million	57,462 Added 78.62%	130,547 $9.01 Million
Q2 2021 Aug 16, 2021	SELL	$62.59 - $72.56 $9.58 Million - $11.1 Million	-153,003 Reduced 67.67%	73,085 $4.69 Million
Q1 2021 May 17, 2021	SELL	$47.19 - $67.27 $1.26 Million - $1.8 Million	-26,730 Reduced 10.57%	226,088 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$35.5 - $48.15 $2.43 Million - $3.29 Million	68,341 Added 37.05%	252,818 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$35.18 - $49.31 $4.71 Million - $6.6 Million	133,923 Added 264.91%	184,477 $6.97 Million
Q2 2020 Aug 14, 2020	SELL	$36.13 - $49.75 $423,262 - $582,821	-11,715 Reduced 18.81%	50,554 $2.47 Million
Q1 2020 May 15, 2020	SELL	$29.88 - $52.56 $462,721 - $813,944	-15,486 Reduced 19.92%	62,269 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$35.46 - $50.71 $2.28 Million - $3.26 Million	-64,369 Reduced 45.29%	77,755 $3.94 Million
Q3 2019 Nov 14, 2019	BUY	$31.53 - $45.41 $214,782 - $309,332	6,812 Added 5.03%	142,124 $5.02 Million
Q2 2019 Aug 14, 2019	SELL	$36.51 - $44.38 $1.71 Million - $2.07 Million	-46,708 Reduced 25.66%	135,312 $6.01 Million
Q1 2019 May 15, 2019	BUY	$33.13 - $43.89 $2.25 Million - $2.98 Million	67,988 Added 59.62%	182,020 $7.22 Million
Q4 2018 Feb 14, 2019	BUY	$32.13 - $53.9 $3.66 Million - $6.15 Million	114,032 New	114,032 $3.93 Million

Others Institutions Holding SIMO

# of Institutions

229

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 $1.69B
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...

More about SIMO

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