Deutsche Bank Ag\ Silicon Motion Technology Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$51.63 - $80.62 $1.84 Million - $2.87 Million	-35,572 Reduced 88.49%	4,625 $332,000
Q1 2023 May 15, 2023	SELL	$59.58 - $69.75 $99,558 - $116,552	-1,671 Reduced 3.99%	40,197 $2.63 Million
Q4 2022 Feb 13, 2023	BUY	$52.11 - $69.2 $1.91 Million - $2.53 Million	36,588 Added 692.95%	41,868 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$65.19 - $87.47 $13,038 - $17,494	-200 Reduced 3.65%	5,280 $344,000
Q2 2022 Aug 11, 2022	SELL	$65.92 - $95.16 $134,740 - $194,507	-2,044 Reduced 27.17%	5,480 $458,000
Q1 2022 May 13, 2022	BUY	$64.92 - $94.97 $116,856 - $170,946	1,800 Added 31.45%	7,524 $502,000
Q4 2021 Feb 11, 2022	SELL	$66.37 - $95.03 $821,992 - $1.18 Million	-12,385 Reduced 68.39%	5,724 $544,000
Q3 2021 Nov 04, 2021	SELL	$59.82 - $80.9 $504,103 - $681,744	-8,427 Reduced 31.76%	18,109 $1.25 Million
Q2 2021 Aug 11, 2021	BUY	$62.59 - $72.56 $588,408 - $682,136	9,401 Added 54.86%	26,536 $1.7 Million
Q1 2021 May 13, 2021	BUY	$47.19 - $67.27 $209,712 - $298,947	4,444 Added 35.02%	17,135 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$35.5 - $48.15 $296,176 - $401,715	8,343 Added 191.88%	12,691 $611,000
Q3 2020 Nov 12, 2020	BUY	$35.18 - $49.31 $116,375 - $163,117	3,308 Added 318.08%	4,348 $165,000
Q2 2020 Aug 13, 2020	SELL	$36.13 - $49.75 $90,686 - $124,872	-2,510 Reduced 70.7%	1,040 $51,000
Q1 2020 May 14, 2020	BUY	$29.88 - $52.56 $105,864 - $186,220	3,543 Added 50614.29%	3,550 $130,000
Q4 2019 Feb 14, 2020	SELL	$35.46 - $50.71 $35 - $50	-1 Reduced 12.5%	7 $0
Q3 2019 Nov 14, 2019	SELL	$31.53 - $45.41 $75,640 - $108,938	-2,399 Reduced 99.67%	8 $0
Q2 2019 Aug 14, 2019	SELL	$36.51 - $44.38 $353,708 - $429,953	-9,688 Reduced 80.1%	2,407 $106,000
Q1 2019 May 15, 2019	SELL	$33.13 - $43.89 $1.81 Million - $2.39 Million	-54,492 Reduced 81.84%	12,095 $479,000
Q4 2018 Feb 14, 2019	BUY	$32.13 - $53.9 $1.7 Million - $2.86 Million	52,987 Added 389.61%	66,587 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$44.72 - $54.46 $4.51 Million - $5.49 Million	-100,858 Reduced 88.12%	13,600 $719,000
Q1 2018 May 15, 2018	BUY	$43.41 - $56.49 $4.97 Million - $6.47 Million	114,458 New	114,458 $5.51 Million
Q4 2017 Feb 14, 2018	SELL	$46.74 - $54.34 $1.02 Million - $1.18 Million	-21,754 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.11 - $48.14 $894,306 - $1.05 Million	21,754	21,754 $1.04 Million

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$73.4 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.9 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$57.2 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.3 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account