Diametric Capital, LP Silicom Ltd. Transaction History

Diametric Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$33.49 - $37.37 $504,861 - $563,352	-15,075 Reduced 34.59%	28,509 $1.05 Million
Q1 2023 May 11, 2023	BUY	$35.5 - $49.38 $156,022 - $217,025	4,395 Added 11.21%	43,584 $1.63 Million
Q4 2022 Mar 29, 2023	BUY	$34.82 - $46.19 $289,528 - $384,069	8,315 Added 26.93%	39,189 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$32.5 - $44.29 $60,222 - $82,069	-1,853 Reduced 5.66%	30,874 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$32.15 - $39.35 $289,092 - $353,835	8,992 Added 37.88%	32,727 $1.1 Million
Q1 2022 May 16, 2022	BUY	$36.1 - $50.24 $201,618 - $280,590	5,585 Added 30.77%	23,735 $934,000
Q4 2021 Feb 14, 2022	BUY	$36.9 - $51.6 $131,105 - $183,334	3,553 Added 24.34%	18,150 $937,000
Q3 2021 Nov 15, 2021	BUY	$40.35 - $45.0 $588,988 - $656,865	14,597 New	14,597 $631,000
Q1 2021 May 17, 2021	SELL	$41.5 - $54.92 $448,241 - $593,190	-10,801 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.4 - $42.04 $339,151 - $454,074	10,801 New	10,801 $452,000

2.47M

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $96.3M
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...

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