Gsa Capital Partners LLP Semtech Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$28.19 - $40.85 $294,867 - $427,291	10,460 Added 41.7%	35,546 $1.06 Million
Q1 2024 May 03, 2024	BUY	$18.48 - $27.86 $2,735 - $4,123	148 Added 0.59%	25,086 $689,000
Q4 2023 Feb 16, 2024	BUY	$13.43 - $25.21 $334,917 - $628,686	24,938 New	24,938 $546,000
Q4 2022 Feb 13, 2023	SELL	$25.65 - $32.03 $108,525 - $135,518	-4,231 Reduced 28.87%	10,425 $299,000
Q3 2022 Nov 14, 2022	SELL	$29.41 - $62.33 $147,726 - $313,083	-5,023 Reduced 25.52%	14,656 $431,000
Q2 2022 Aug 09, 2022	SELL	$53.47 - $69.47 $691,420 - $898,316	-12,931 Reduced 39.65%	19,679 $1.08 Million
Q1 2022 May 11, 2022	BUY	$60.95 - $89.98 $1.99 Million - $2.93 Million	32,610 New	32,610 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$59.32 - $82.39 $363,038 - $504,226	-6,120 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$58.65 - $72.79 $112,608 - $139,756	1,920 Added 45.71%	6,120 $421,000
Q1 2021 May 10, 2021	BUY	$65.2 - $82.82 $84,760 - $107,665	1,300 Added 44.83%	4,200 $290,000
Q4 2020 Feb 03, 2021	SELL	$52.17 - $73.33 $394,040 - $553,861	-7,553 Reduced 72.26%	2,900 $209,000
Q3 2020 Nov 06, 2020	BUY	$50.0 - $64.0 $522,650 - $668,992	10,453 New	10,453 $554,000
Q4 2019 Feb 12, 2020	SELL	$45.74 - $54.26 $300,283 - $356,216	-6,565 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.87 - $53.95 $268,311 - $354,181	6,565 New	6,565 $319,000
Q1 2019 May 15, 2019	SELL	$43.11 - $57.08 $206,108 - $272,899	-4,781 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$41.38 - $54.7 $197,837 - $261,520	4,781 New	4,781 $219,000
Q3 2018 Nov 13, 2018	SELL	$47.3 - $59.95 $324,288 - $411,017	-6,856 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$37.85 - $51.25 $65,139 - $88,201	1,721 Added 33.52%	6,856 $323,000
Q1 2018 May 11, 2018	BUY	$32.1 - $41.4 $164,833 - $212,589	5,135 New	5,135 $201,000

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

$697 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$696 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$407 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$303 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$264 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 $4.34B
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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