Group One Trading, L.P. Silicon Motion Technology Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.7 - $84.88 $527,425 - $624,377	7,356 New	7,356 $595,000
Q3 2023 Nov 09, 2023	SELL	$50.25 - $70.0 $3.77 Million - $5.25 Million	-74,994 Reduced 33.78%	146,991 $7.53 Million
Q2 2023 Aug 09, 2023	BUY	$51.63 - $80.62 $3.28 Million - $5.12 Million	63,456 Added 40.03%	221,985 $16 Million
Q1 2023 May 12, 2023	BUY	$59.58 - $69.75 $6.83 Million - $8 Million	114,698 Added 261.68%	158,529 $10.4 Million
Q4 2022 Feb 09, 2023	BUY	$52.11 - $69.2 $2.28 Million - $3.03 Million	43,831 New	43,831 $2.85 Million
Q2 2022 Aug 11, 2022	SELL	$65.92 - $95.16 $7.66 Million - $11.1 Million	-116,228 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$64.92 - $94.97 $7.55 Million - $11 Million	116,228 New	116,228 $7.77 Million
Q4 2021 Feb 11, 2022	SELL	$66.37 - $95.03 $5.61 Million - $8.03 Million	-84,545 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.82 - $80.9 $3.58 Million - $4.84 Million	59,886 Added 242.86%	84,545 $5.83 Million
Q2 2021 Aug 10, 2021	BUY	$62.59 - $72.56 $995,619 - $1.15 Million	15,907 Added 181.75%	24,659 $1.58 Million
Q1 2021 May 12, 2021	BUY	$47.19 - $67.27 $413,006 - $588,747	8,752 New	8,752 $520,000
Q1 2019 May 13, 2019	SELL	$33.13 - $43.89 $9,707 - $12,859	-293 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$32.13 - $53.9 $7,454 - $12,504	232 Added 380.33%	293 $10,000
Q3 2018 Nov 08, 2018	SELL	$51.04 - $60.23 $25,417 - $29,994	-498 Reduced 89.09%	61 $3,000
Q2 2018 Aug 14, 2018	SELL	$44.72 - $54.46 $27,413 - $33,383	-613 Reduced 52.3%	559 $30,000
Q1 2018 May 11, 2018	BUY	$43.41 - $56.49 $50,876 - $66,206	1,172 New	1,172 $56,000
Q4 2017 Feb 09, 2018	SELL	$46.74 - $54.34 $167,703 - $194,971	-3,588 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$41.11 - $48.14 $90,688 - $106,196	2,206 Added 159.62%	3,588 $172,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,382	1,382 $67,000

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

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