Fox Run Management, L.L.C. St Microelectronics N.V. Transaction History

Fox Run Management, L.L.C.

$608 Million
Q1 2025

A detailed history of Fox Run Management, L.L.C. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 11,170 shares of STM stock, worth $315,999. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,170

Holding current value

$315,999

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$21.64 - $28.22 $241,718 - $315,217	11,170 New	11,170 $245,000
Q2 2024 Aug 13, 2024	BUY	$38.6 - $45.24 $754,475 - $884,261	19,546 New	19,546 $767,000
Q4 2023 Feb 13, 2024	SELL	$37.69 - $50.9 $136,173 - $183,901	-3,613 Reduced 22.32%	12,571 $630,000
Q3 2023 Nov 07, 2023	SELL	$41.78 - $54.23 $155,714 - $202,115	-3,727 Reduced 18.72%	16,184 $698,000
Q2 2023 Aug 11, 2023	BUY	$41.33 - $52.89 $822,921 - $1.05 Million	19,911 New	19,911 $995,000
Q4 2022 Feb 07, 2023	SELL	$29.91 - $39.83 $101,335 - $134,944	-3,388 Reduced 13.74%	21,271 $756,000
Q3 2022 Nov 07, 2022	BUY	$29.56 - $40.03 $259,921 - $351,983	8,793 Added 55.42%	24,659 $763,000
Q2 2022 Aug 12, 2022	BUY	$31.47 - $42.76 $264,033 - $358,756	8,390 Added 112.23%	15,866 $499,000
Q1 2022 May 10, 2022	BUY	$35.66 - $50.2 $120,352 - $169,425	3,375 Added 82.3%	7,476 $323,000
Q4 2021 Feb 09, 2022	BUY	$40.8 - $52.13 $167,320 - $213,785	4,101 New	4,101 $200,000
Q4 2020 Feb 08, 2021	SELL	$30.46 - $41.99 $222,022 - $306,065	-7,289 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$26.61 - $31.4 $193,960 - $228,874	7,289 New	7,289 $224,000
Q1 2020 May 08, 2020	SELL	$15.86 - $31.77 $239,121 - $478,996	-15,077 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.94 - $27.34 $285,558 - $412,205	15,077 New	15,077 $406,000
Q2 2019 Jul 17, 2019	SELL	$15.04 - $18.64 $296,648 - $367,655	-19,724 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$12.07 - $17.17 $238,068 - $338,661	19,724 New	19,724 $293,000
Q4 2018 Jan 15, 2019	SELL	$13.13 - $19.02 $534,115 - $773,714	-40,679 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$17.84 - $23.72 $725,713 - $964,905	40,679 New	40,679 $746,000
Q2 2018 Jul 17, 2018	SELL	$20.96 - $26.24 $479,501 - $600,292	-22,877 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$20.78 - $25.06 $475,384 - $573,297	22,877 New	22,877 $510,000

Others Institutions Holding STM

# of Institutions

375

Shares Held

91.8M

Call Options Held

4.69M

Put Options Held

7.03M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $25.8B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

More about STM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Account

Fox Run Management, L.L.C. St Microelectronics N.V. Transaction History