Geode Capital Management, LLC Sitime Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sitime Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 440,922 shares of SITM stock, worth $85.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

440,922

Previous 425,163 3.71%

Holding current value

$85.4 Million

Previous $52.9 Million 42.97%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.1 - $176.03 $1.77 Million - $2.77 Million	15,759 Added 3.71%	440,922 $75.6 Million
Q2 2024 Aug 09, 2024	BUY	$73.44 - $130.87 $1.5 Million - $2.67 Million	20,390 Added 5.04%	425,163 $52.9 Million
Q1 2024 May 13, 2024	BUY	$84.13 - $125.85 $1.58 Million - $2.37 Million	18,806 Added 4.87%	404,773 $37.7 Million
Q4 2023 Feb 13, 2024	BUY	$96.47 - $129.42 $2.09 Million - $2.81 Million	21,695 Added 5.96%	385,967 $47.1 Million
Q3 2023 Nov 13, 2023	BUY	$105.54 - $139.15 $1.91 Million - $2.52 Million	18,079 Added 5.22%	364,272 $41.6 Million
Q2 2023 Aug 11, 2023	BUY	$82.43 - $138.1 $1.64 Million - $2.75 Million	19,930 Added 6.11%	346,193 $40.8 Million
Q1 2023 May 15, 2023	BUY	$97.67 - $142.23 $1.2 Million - $1.75 Million	12,277 Added 3.91%	326,263 $46.4 Million
Q4 2022 Feb 13, 2023	BUY	$73.3 - $114.13 $923,213 - $1.44 Million	12,595 Added 4.18%	313,986 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$78.4 - $209.51 $1.24 Million - $3.32 Million	15,851 Added 5.55%	301,391 $23.7 Million
Q2 2022 Aug 12, 2022	BUY	$162.41 - $248.7 $224,450 - $343,703	1,382 Added 0.49%	285,540 $46.6 Million
Q1 2022 May 13, 2022	BUY	$166.58 - $294.94 $2.19 Million - $3.88 Million	13,162 Added 4.86%	284,158 $70.4 Million
Q4 2021 Feb 11, 2022	BUY	$199.84 - $334.98 $9.29 Million - $15.6 Million	46,482 Added 20.7%	270,996 $79.3 Million
Q3 2021 Nov 12, 2021	SELL	$114.5 - $238.27 $63,089 - $131,286	-551 Reduced 0.24%	224,514 $45.8 Million
Q2 2021 Aug 13, 2021	BUY	$79.48 - $133.49 $1.55 Million - $2.61 Million	19,538 Added 9.51%	225,065 $28.5 Million
Q1 2021 May 12, 2021	BUY	$90.54 - $148.49 $5.31 Million - $8.7 Million	58,601 Added 39.88%	205,527 $20.3 Million
Q4 2020 Feb 12, 2021	BUY	$80.77 - $115.0 $1.09 Million - $1.55 Million	13,486 Added 10.11%	146,926 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$45.85 - $85.62 $2.68 Million - $5 Million	58,394 Added 77.81%	133,440 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$17.7 - $48.05 $667,148 - $1.81 Million	37,692 Added 100.9%	75,046 $3.56 Million
Q1 2020 May 14, 2020	BUY	$16.8 - $31.55 $627,547 - $1.18 Million	37,354 New	37,354 $813,000

Others Institutions Holding SITM

# of Institutions

268

Shares Held

16.8M

Call Options Held

84.9K

Put Options Held

30.9K

View Full List

About SITIME Corp

Ticker SITM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 21,286,500
Market Cap $4.12B
Description
SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions have applications in various markets, including communications and enterprise, automotive, in...

More about SITM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Sitime Corp Transaction History