Geode Capital Management, LLC St Microelectronics N.V. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$35.66 - $50.2 $988,352 - $1.39 Million	-27,716 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$40.8 - $52.13 $40,310 - $51,504	-988 Reduced 3.44%	27,716 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$36.43 - $47.24 $24,990 - $32,406	686 Added 2.45%	28,704 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$34.33 - $39.88 $44,491 - $51,684	1,296 Added 4.85%	28,018 $1.02 Million
Q1 2021 May 12, 2021	BUY	$33.3 - $42.79 $230,202 - $295,807	6,913 Added 34.9%	26,722 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$30.46 - $41.99 $26,500 - $36,531	870 Added 4.59%	19,809 $735,000
Q3 2020 Nov 13, 2020	SELL	$26.61 - $31.4 $231,985 - $273,745	-8,718 Reduced 31.52%	18,939 $581,000
Q2 2020 Aug 13, 2020	SELL	$19.22 - $27.96 $74,785 - $108,792	-3,891 Reduced 12.33%	27,657 $758,000
Q1 2020 May 14, 2020	BUY	$15.86 - $31.77 $204,197 - $409,038	12,875 Added 68.95%	31,548 $674,000
Q4 2019 Feb 13, 2020	SELL	$18.94 - $27.34 $86,461 - $124,807	-4,565 Reduced 19.64%	18,673 $502,000
Q3 2019 Nov 12, 2019	BUY	$16.82 - $20.1 $112,593 - $134,549	6,694 Added 40.46%	23,238 $449,000
Q2 2019 Aug 14, 2019	BUY	$15.04 - $18.64 $22,560 - $27,960	1,500 Added 9.97%	16,544 $291,000
Q1 2019 May 14, 2019	BUY	$12.07 - $17.17 $49,752 - $70,774	4,122 Added 37.74%	15,044 $223,000
Q4 2018 Feb 13, 2019	SELL	$13.13 - $19.02 $20,338 - $29,461	-1,549 Reduced 12.42%	10,922 $151,000
Q3 2018 Nov 13, 2018	BUY	$17.84 - $23.72 $222,482 - $295,812	12,471 New	12,471 $228,000
Q3 2017 Nov 14, 2017	SELL	$16.52 - $19.89 $384,866 - $463,377	-23,297 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	23,297	23,297 $334,000

Others Institutions Holding STM

# of Institutions

392

Shares Held

73.3M

Call Options Held

4.22M

Put Options Held

6.2M

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About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $22.4B
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...

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