Federation Des Caisses Desjardins Du Quebec Silicon Motion Technology Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.45 - $78.15 $29,903 - $39,309	503 New	503 $30.8 Million
Q4 2023 Aug 14, 2024	BUY	$50.86 - $61.27 $25,582 - $30,818	503 New	503 $30.8 Million
Q3 2022 Aug 14, 2024	SELL	$65.19 - $87.47 $637,232 - $855,019	-9,775 Closed	0 $0
Q2 2022 Aug 14, 2024	SELL	$65.92 - $95.16 $346,211 - $499,780	-5,252 Reduced 34.95%	9,775 $818 Million
Q1 2022 Aug 14, 2024	BUY	$64.92 - $94.97 $975,552 - $1.43 Million	15,027 New	15,027 $1 Billion
Q2 2021 Aug 30, 2024	BUY	$62.59 - $72.56 $940,539 - $1.09 Million	15,027 New	15,027 $962 Million
Q1 2021 Aug 30, 2024	SELL	$47.19 - $67.27 $3,020 - $4,305	-64 Reduced 10.72%	533 $31.7 Million
Q4 2020 Aug 30, 2024	SELL	$35.5 - $48.15 $319 - $433	-9 Reduced 1.49%	597 $28.7 Million
Q2 2020 Aug 30, 2024	BUY	$36.13 - $49.75 $21,894 - $30,148	606 New	606 $29.6 Million
Q3 2018 Aug 30, 2024	BUY	$51.04 - $60.23 $19,854 - $23,429	389 New	389 $20.9 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 Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account