D. E. Shaw & Co., Inc. Semtech Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Semtech Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 10,012 shares of SMTC stock, worth $417,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,012

Previous 34,300 70.81%

Holding current value

$417,300

Previous $942,000 68.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.19 - $40.85 $684,678 - $992,164	-24,288 Reduced 70.81%	10,012 $299,000
Q1 2024 May 15, 2024	BUY	$18.48 - $27.86 $633,864 - $955,598	34,300 New	34,300 $942,000
Q2 2023 Aug 14, 2023	SELL	$18.09 - $25.46 $19.6 Million - $27.5 Million	-1,081,976 Reduced 87.18%	159,076 $4.05 Million
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $11.2 Million - $16.2 Million	-465,754 Reduced 27.29%	1,241,052 $30 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $19 Million - $23.7 Million	739,168 Added 76.39%	1,706,806 $49 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $24 Million - $50.9 Million	816,703 Added 541.1%	967,638 $28.5 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $542,132 - $704,356	-10,139 Reduced 6.29%	150,935 $8.3 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $6.04 Million - $8.92 Million	99,132 Added 160.04%	161,074 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $9.81 Million - $12.1 Million	-131,183 Reduced 67.93%	61,942 $5.51 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $5.51 Million - $7.65 Million	-92,842 Reduced 32.47%	193,125 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $12.5 Million - $15.5 Million	213,581 Added 295.06%	285,967 $19.7 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $3.45 Million - $4.39 Million	52,981 Added 273.03%	72,386 $5 Million
Q4 2020 Feb 16, 2021	BUY	$52.17 - $73.33 $32,554 - $45,757	624 Added 3.32%	19,405 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $2.36 Million - $3.02 Million	-47,122 Reduced 71.5%	18,781 $995,000
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $4.55 Million - $7.29 Million	-129,460 Reduced 66.27%	65,903 $3.44 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $54.97 $1.81 Million - $3.68 Million	-66,992 Reduced 25.53%	195,363 $7.33 Million
Q4 2019 Feb 14, 2020	BUY	$45.74 - $54.26 $2.84 Million - $3.37 Million	62,026 Added 30.96%	262,355 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $1.7 Million - $2.25 Million	-41,680 Reduced 17.22%	200,329 $9.74 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $4.27 Million - $5.91 Million	107,209 Added 79.53%	242,009 $11.6 Million
Q1 2019 May 15, 2019	SELL	$43.11 - $57.08 $3.38 Million - $4.47 Million	-78,385 Reduced 36.77%	134,800 $6.86 Million
Q4 2018 Feb 14, 2019	SELL	$41.38 - $54.7 $1.5 Million - $1.98 Million	-36,135 Reduced 14.49%	213,185 $9.78 Million
Q3 2018 Nov 14, 2018	SELL	$47.3 - $59.95 $1.34 Million - $1.69 Million	-28,262 Reduced 10.18%	249,320 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$37.85 - $51.25 $5.18 Million - $7.02 Million	-136,894 Reduced 33.03%	277,582 $13.1 Million
Q1 2018 May 15, 2018	BUY	$32.1 - $41.4 $868,882 - $1.12 Million	27,068 Added 6.99%	414,476 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$32.5 - $41.05 $1.74 Million - $2.2 Million	53,568 Added 16.05%	387,408 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $11.7 Million - $13.4 Million	333,840	333,840 $12.5 Million

Others Institutions Holding SMTC

# of Institutions

287

Shares Held

80.5M

Call Options Held

1.97M

Put Options Held

2.27M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.65B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

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