Easterly Investment Partners LLC Silicon Motion Technology Corp Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 225,792 shares of SIMO stock, worth $12.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

225,792

Previous 219,264 2.98%

Holding current value

$12.3 Million

Previous $17.8 Million 22.77%

% of portfolio

1.12%

Previous 1.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.94 - $83.76 $358,648 - $546,785	6,528 Added 2.98%	225,792 $13.7 Million
Q2 2024 Jul 25, 2024	SELL	$71.7 - $84.88 $1.95 Million - $2.3 Million	-27,133 Reduced 11.01%	219,264 $17.8 Million
Q1 2024 May 03, 2024	BUY	$59.45 - $78.15 $126,509 - $166,303	2,128 Added 0.87%	246,397 $19 Million
Q4 2023 Feb 14, 2024	BUY	$50.86 - $61.27 $218,341 - $263,032	4,293 Added 1.79%	244,269 $15 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $70.0 $4.3 Million - $5.99 Million	85,593 Added 55.44%	239,976 $12.3 Million
Q2 2023 Nov 13, 2023	BUY	$51.63 - $80.62 $211,941 - $330,945	4,105 Added 2.73%	154,383 $11.1 Million
Q1 2023 Nov 13, 2023	SELL	$59.58 - $69.75 $185,293 - $216,922	-3,110 Reduced 2.03%	150,278 $9.85 Million
Q1 2023 May 02, 2023	BUY	$59.58 - $69.75 $4.32 Million - $5.06 Million	72,531 Added 63.08%	187,520 $12.3 Million
Q4 2022 Nov 13, 2023	SELL	$52.11 - $69.2 $1.78 Million - $2.36 Million	-34,132 Reduced 18.2%	153,388 $9.97 Million
Q4 2022 Feb 10, 2023	BUY	$52.11 - $69.2 $530,531 - $704,525	10,181 Added 9.71%	114,989 $7.47 Million
Q3 2022 Nov 09, 2022	BUY	$65.19 - $87.47 $271,842 - $364,749	4,170 Added 4.14%	104,808 $6.83 Million
Q2 2022 Aug 10, 2022	BUY	$65.92 - $95.16 $152,011 - $219,438	2,306 Added 2.35%	100,638 $8.42 Million
Q1 2022 May 13, 2022	SELL	$64.92 - $94.97 $203,329 - $297,446	-3,132 Reduced 3.09%	98,332 $6.57 Million
Q4 2021 Aug 02, 2022	BUY	$66.37 - $95.03 $2.2 Million - $3.14 Million	33,089 Added 48.39%	101,464 $9.64 Million
Q4 2021 Feb 08, 2022	SELL	$66.37 - $95.03 $1.91 Million - $2.74 Million	-28,845 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$59.82 - $80.9 $1.73 Million - $2.33 Million	28,845 New	28,845 $1.99 Million

Others Institutions Holding SIMO

# of Institutions

230

Shares Held

25.3M

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 $1.8B
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...

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Easterly Investment Partners LLC Silicon Motion Technology Corp Transaction History