High Tower Advisors, LLC St Microelectronics N.V. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, High Tower Advisors, LLC holds 11,009 shares of STM stock, worth $270,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,009

Previous 167,170 93.41%

Holding current value

$270,931

Previous $6.57 Million 95.02%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.83 - $42.72 $4.35 Million - $6.67 Million	-156,161 Reduced 93.41%	11,009 $327,000
Q2 2024 Aug 13, 2024	BUY	$38.6 - $45.24 $5.65 Million - $6.62 Million	146,336 Added 702.39%	167,170 $6.57 Million
Q1 2024 May 06, 2024	BUY	$42.56 - $48.61 $144,150 - $164,642	3,387 Added 19.41%	20,834 $900,000
Q4 2023 Feb 12, 2024	SELL	$37.69 - $50.9 $969,349 - $1.31 Million	-25,719 Reduced 59.58%	17,447 $874,000
Q3 2023 Nov 08, 2023	BUY	$41.78 - $54.23 $1.02 Million - $1.33 Million	24,476 Added 130.96%	43,166 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$41.33 - $52.89 $2.54 Million - $3.25 Million	-61,461 Reduced 76.68%	18,690 $934,000
Q1 2023 May 11, 2023	BUY	$35.36 - $53.49 $2.55 Million - $3.86 Million	72,237 Added 912.77%	80,151 $4.29 Million
Q4 2022 Feb 08, 2023	SELL	$29.91 - $39.83 $5,892 - $7,846	-197 Reduced 2.43%	7,914 $281,000
Q3 2022 Nov 09, 2022	SELL	$29.56 - $40.03 $138,133 - $187,060	-4,673 Reduced 36.55%	8,111 $249,000
Q2 2022 Aug 10, 2022	SELL	$31.47 - $42.76 $2.57 Million - $3.49 Million	-81,529 Reduced 86.45%	12,784 $400,000
Q1 2022 May 12, 2022	SELL	$35.66 - $50.2 $25,532 - $35,943	-716 Reduced 0.75%	94,313 $4.06 Million
Q4 2021 Feb 10, 2022	BUY	$40.8 - $52.13 $202,980 - $259,346	4,975 Added 5.52%	95,029 $4.63 Million
Q3 2021 Nov 12, 2021	BUY	$36.43 - $47.24 $128,160 - $166,190	3,518 Added 4.07%	90,054 $3.92 Million
Q2 2021 Aug 06, 2021	BUY	$34.33 - $39.88 $539,289 - $626,474	15,709 Added 22.18%	86,536 $3.14 Million
Q1 2021 May 10, 2021	BUY	$33.3 - $42.79 $948,284 - $1.22 Million	28,477 Added 67.24%	70,827 $2.7 Million
Q4 2020 Feb 10, 2021	BUY	$30.46 - $41.99 $645,386 - $889,684	21,188 Added 100.12%	42,350 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$26.61 - $31.4 $80,149 - $94,576	3,012 Added 16.6%	21,162 $648,000
Q2 2020 Aug 10, 2020	BUY	$19.22 - $27.96 $79,051 - $114,999	4,113 Added 29.3%	18,150 $500,000
Q1 2020 May 21, 2020	BUY	$15.86 - $31.77 $44,312 - $88,765	2,794 Added 24.85%	14,037 $301,000
Q4 2019 Feb 14, 2020	BUY	$18.94 - $27.34 $11,250 - $16,239	594 Added 5.58%	11,243 $304,000
Q3 2019 Nov 12, 2019	BUY	$16.82 - $20.1 $179,116 - $214,044	10,649 New	10,649 $210,000
Q1 2018 May 15, 2018	SELL	$20.78 - $25.06 $247,053 - $297,938	-11,889 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$19.66 - $24.78 $156,611 - $197,397	-7,966 Reduced 40.12%	11,889 $261,000
Q3 2017 Nov 14, 2017	BUY	$16.52 - $19.89 $132,077 - $159,020	7,995 Added 67.41%	19,855 $387,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,860	11,860 $170,000

Others Institutions Holding STM

# of Institutions

393

Shares Held

73.4M

Call Options Held

4.22M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $22.4B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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High Tower Advisors, LLC St Microelectronics N.V. Transaction History