Guggenheim Capital LLC Silicon Laboratories Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,945 shares of SLAB stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,945

Previous 9,110 1.81%

Holding current value

$1.16 Million

Previous $1.01 Million 2.58%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.31 - $125.1 $15,561 - $20,641	-165 Reduced 1.81%	8,945 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$109.33 - $141.98 $213,412 - $277,144	1,952 Added 27.27%	9,110 $1.01 Million
Q1 2024 May 14, 2024	SELL	$116.81 - $151.99 $192,152 - $250,023	-1,645 Reduced 18.69%	7,158 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$87.17 - $135.68 $1.98 Million - $3.08 Million	-22,666 Reduced 72.03%	8,803 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$114.53 - $166.11 $215,659 - $312,785	1,883 Added 6.36%	31,469 $3.65 Million
Q2 2023 Aug 11, 2023	SELL	$133.89 - $173.41 $1.96 Million - $2.54 Million	-14,667 Reduced 33.14%	29,586 $4.67 Million
Q1 2023 May 10, 2023	BUY	$134.05 - $192.98 $838,616 - $1.21 Million	6,256 Added 16.46%	44,253 $7.75 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $145.89 $203,445 - $263,477	-1,806 Reduced 4.54%	37,997 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$117.29 - $154.28 $28,384 - $37,335	-242 Reduced 0.6%	39,803 $4.91 Million
Q2 2022 Aug 15, 2022	BUY	$127.22 - $153.41 $4.03 Million - $4.86 Million	31,657 Added 377.41%	40,045 $5.62 Million
Q1 2022 May 16, 2022	SELL	$133.8 - $205.34 $361,126 - $554,212	-2,699 Reduced 24.34%	8,388 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$136.54 - $210.1 $788,928 - $1.21 Million	5,778 Added 108.83%	11,087 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$138.04 - $160.15 $42,792 - $49,646	310 Added 6.2%	5,309 $744,000
Q2 2021 Aug 13, 2021	SELL	$122.93 - $154.6 $278,682 - $350,478	-2,267 Reduced 31.2%	4,999 $766,000
Q1 2021 May 13, 2021	BUY	$126.35 - $162.84 $79,474 - $102,426	629 Added 9.48%	7,266 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$96.13 - $127.34 $1,538 - $2,037	16 Added 0.24%	6,637 $845,000
Q3 2020 Nov 13, 2020	SELL	$93.65 - $106.7 $223,261 - $254,372	-2,384 Reduced 26.47%	6,621 $648,000
Q2 2020 Aug 14, 2020	BUY	$77.62 - $103.03 $110,298 - $146,405	1,421 Added 18.74%	9,005 $903,000
Q1 2020 Jun 02, 2020	SELL	$68.75 - $121.92 $361,212 - $640,567	-5,254 Reduced 40.93%	7,584 $648,000
Q4 2019 Feb 14, 2020	BUY	$103.06 - $116.52 $208,696 - $235,953	2,025 Added 18.73%	12,838 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$101.18 - $114.84 $299,796 - $340,270	2,963 Added 37.75%	10,813 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$82.44 - $110.04 $200,988 - $268,277	-2,438 Reduced 23.7%	7,850 $812,000
Q1 2019 May 15, 2019	BUY	$74.38 - $92.57 $87,396 - $108,769	1,175 Added 12.89%	10,288 $832,000
Q4 2018 Feb 14, 2019	SELL	$73.39 - $91.22 $586,606 - $729,121	-7,993 Reduced 46.73%	9,113 $718,000
Q3 2018 Nov 14, 2018	SELL	$90.55 - $106.35 $153,029 - $179,731	-1,690 Reduced 8.99%	17,106 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$86.9 - $109.55 $4.63 Million - $5.84 Million	-53,273 Reduced 73.92%	18,796 $1.87 Million
Q1 2018 May 15, 2018	BUY	$85.75 - $100.65 $135,742 - $159,328	1,583 Added 2.25%	72,069 $6.48 Million
Q4 2017 Feb 14, 2018	BUY	$81.45 - $96.25 $4.62 Million - $5.46 Million	56,747 Added 413.04%	70,486 $6.22 Million
Q3 2017 Nov 14, 2017	BUY	$72.3 - $81.5 $993,329 - $1.12 Million	13,739	13,739 $1.1 Million

Others Institutions Holding SLAB

# of Institutions

323

Shares Held

27.7M

Call Options Held

138K

Put Options Held

68.4K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $4.31B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

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Guggenheim Capital LLC Silicon Laboratories Inc. Transaction History