David A. Siegel Semtech Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Semtech Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 444,390 shares of SMTC stock, worth $21.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

444,390

Previous 1,097,500 59.51%

Holding current value

$21.9 Million

Previous $32.8 Million 38.13%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $18 Million - $31.1 Million	-653,110 Reduced 59.51%	444,390 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $15.6 Million - $22.5 Million	551,800 Added 101.12%	1,097,500 $32.8 Million
Q1 2024 May 15, 2024	BUY	$18.48 - $27.86 $2.63 Million - $3.96 Million	142,200 Added 35.24%	545,700 $15 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $715,819 - $1.34 Million	53,300 Added 15.22%	403,500 $8.84 Million
Q3 2023 Nov 14, 2023	SELL	$22.72 - $29.62 $4.7 Million - $6.13 Million	-206,800 Reduced 37.13%	350,200 $9.02 Million
Q2 2023 Aug 14, 2023	SELL	$18.09 - $25.46 $5.76 Million - $8.1 Million	-318,300 Reduced 36.36%	557,000 $14.2 Million
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $7.85 Million - $11.3 Million	-325,000 Reduced 27.08%	875,300 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $161,595 - $201,789	6,300 Added 0.53%	1,200,300 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $28.2 Million - $59.8 Million	959,400 Added 408.95%	1,194,000 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $5.98 Million - $7.77 Million	111,900 Added 91.2%	234,600 $12.9 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $7.48 Million - $11 Million	122,700 New	122,700 $8.51 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $2.81 Million - $3.46 Million	-37,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $2.23 Million - $3.1 Million	37,600 New	37,600 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $3.55 Million - $5 Million	-68,120 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $4.63 Million - $5.92 Million	-92,535 Reduced 57.6%	68,120 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $344,055 - $551,135	-9,791 Reduced 5.74%	160,655 $8.39 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $54.97 $1.13 Million - $2.3 Million	-41,900 Reduced 19.73%	170,446 $6.39 Million
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $987,984 - $1.17 Million	-21,600 Reduced 9.23%	212,346 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $817,400 - $1.08 Million	-20,000 Reduced 7.88%	233,946 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $3.9 Million - $5.4 Million	98,021 Added 62.86%	253,946 $12.2 Million
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $1.63 Million - $2.15 Million	37,700 Added 31.89%	155,925 $7.94 Million
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $1.8 Million - $2.37 Million	43,400 Added 58.0%	118,225 $5.42 Million
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $1.18 Million - $1.5 Million	25,000 Added 50.18%	74,825 $4.16 Million
Q2 2018 Aug 14, 2018	BUY	$37.85 - $51.25 $783,495 - $1.06 Million	20,700 Added 71.07%	49,825 $2.34 Million
Q1 2018 May 15, 2018	BUY	$32.1 - $41.4 $394,830 - $509,220	12,300 Added 73.11%	29,125 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$32.5 - $41.05 $65,000 - $82,100	-2,000 Reduced 10.62%	16,825 $575,000
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $659,816 - $756,765	18,825	18,825 $707,000

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $3.12B
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...

More about SMTC

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