Graham Capital Management, L.P. Vaneck ETF Tr Semiconductor Et Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

A detailed history of Graham Capital Management, L.P. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Graham Capital Management, L.P. holds 7,000 shares of SMH stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,000

Holding current value

$1.81 Million

% of portfolio

0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $1.48 Million - $1.97 Million	7,000 New	7,000 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $2.75 Million - $3.52 Million	20,000 New	20,000 $3.5 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $1.56 Million - $2.04 Million	7,762 Added 11.5%	75,262 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $5.84 Million - $15.4 Million	67,500 New	67,500 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $4.47 Million - $5.24 Million	-40,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$108.11 - $128.06 $3.24 Million - $3.84 Million	-30,000 Reduced 42.86%	40,000 $9.74 Million
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $6.06 Million - $7.73 Million	70,000 New	70,000 $15.3 Million

Others Institutions Holding SMH

# of Institutions

1,027

Shares Held

45.9M

Call Options Held

21.9M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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Graham Capital Management, L.P. Vaneck ETF Tr Semiconductor Et Transaction History