Group One Trading, L.P. Semtech Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.19 - $40.85 $536,427 - $777,334	-19,029 Reduced 74.07%	6,661 $199,000
Q1 2024 May 10, 2024	BUY	$18.48 - $27.86 $474,751 - $715,723	25,690 New	25,690 $706,000
Q2 2023 Aug 09, 2023	BUY	$18.09 - $25.46 $47,793 - $67,265	2,642 New	2,642 $67,000
Q4 2021 Feb 11, 2022	SELL	$74.76 - $91.99 $52,930 - $65,128	-708 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.32 - $82.39 $41,998 - $58,332	708 New	708 $55,000
Q2 2021 Aug 10, 2021	SELL	$58.65 - $72.79 $61,230 - $75,992	-1,044 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$65.2 - $82.82 $5,150 - $6,542	-79 Reduced 7.03%	1,044 $72,000
Q4 2020 Feb 10, 2021	BUY	$52.17 - $73.33 $5,425 - $7,626	104 Added 10.21%	1,123 $81,000
Q3 2020 Nov 12, 2020	BUY	$50.0 - $64.0 $50,950 - $65,216	1,019 New	1,019 $54,000
Q1 2020 May 13, 2020	SELL	$26.99 - $54.97 $94,707 - $192,889	-3,509 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.74 - $54.26 $160,501 - $190,398	3,509 New	3,509 $186,000
Q3 2019 Nov 12, 2019	SELL	$40.87 - $53.95 $78,552 - $103,691	-1,922 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$39.83 - $55.1 $63,528 - $87,884	1,595 Added 487.77%	1,922 $92,000
Q1 2019 May 13, 2019	BUY	$43.11 - $57.08 $14,096 - $18,665	327 New	327 $17,000
Q4 2018 Feb 06, 2019	SELL	$41.38 - $54.7 $234,417 - $309,875	-5,665 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$47.3 - $59.95 $250,784 - $317,854	5,302 Added 1460.61%	5,665 $315,000
Q2 2018 Aug 14, 2018	BUY	$37.85 - $51.25 $13,739 - $18,603	363 New	363 $17,000
Q1 2018 May 11, 2018	SELL	$32.1 - $41.4 $10,464 - $13,496	-326 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$32.5 - $41.05 $3,250 - $4,105	100 Added 44.25%	326 $11,000
Q3 2017 Nov 15, 2017	SELL	$35.05 - $40.2 $9,603 - $11,014	-274 Reduced 54.8%	226 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $18,000

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$641 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$375 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$279 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$244 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

More about SMTC

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