Israel Englander Silicom Ltd. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.6 - $17.81 $249,776 - $304,693	17,108 New	17,108 $258,000
Q2 2023 Aug 14, 2023	SELL	$33.49 - $37.37 $828,107 - $924,047	-24,727 Reduced 46.18%	28,816 $1.06 Million
Q1 2023 May 15, 2023	SELL	$35.5 - $49.38 $352,408 - $490,195	-9,927 Reduced 15.64%	53,543 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$34.82 - $46.19 $1.84 Million - $2.44 Million	52,752 Added 492.18%	63,470 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$32.5 - $44.29 $348,335 - $474,700	10,718 New	10,718 $379,000
Q2 2022 Aug 15, 2022	SELL	$32.15 - $39.35 $670,423 - $820,565	-20,853 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.1 - $50.24 $421,503 - $586,602	11,676 Added 127.23%	20,853 $821,000
Q4 2021 Feb 14, 2022	SELL	$36.9 - $51.6 $54,353 - $76,006	-1,473 Reduced 13.83%	9,177 $474,000
Q3 2021 Nov 15, 2021	SELL	$40.35 - $45.0 $1.23 Million - $1.37 Million	-30,545 Reduced 74.15%	10,650 $461,000
Q2 2021 Aug 16, 2021	BUY	$39.57 - $46.39 $706,482 - $828,247	17,854 Added 76.49%	41,195 $1.82 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $54.92 $622,666 - $824,019	15,004 Added 179.97%	23,341 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$31.4 - $42.04 $261,781 - $350,487	8,337 New	8,337 $349,000
Q4 2019 Feb 14, 2020	SELL	$30.43 - $34.78 $655,097 - $748,743	-21,528 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.52 - $33.26 $8,974 - $10,111	304 Added 1.43%	21,528 $680,000
Q2 2019 Aug 14, 2019	BUY	$28.95 - $39.7 $188,030 - $257,851	6,495 Added 44.1%	21,224 $694,000
Q1 2019 May 14, 2019	SELL	$30.97 - $39.83 $20,811 - $26,765	-672 Reduced 4.36%	14,729 $563,000
Q4 2018 Feb 14, 2019	BUY	$32.65 - $44.4 $502,842 - $683,804	15,401 New	15,401 $538,000
Q3 2018 Nov 14, 2018	SELL	$37.15 - $40.99 $438,184 - $483,477	-11,795 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.04 - $41.77 $3.94 Million - $4.84 Million	-115,808 Reduced 90.76%	11,795 $454,000
Q1 2018 May 15, 2018	BUY	$33.52 - $76.79 $2.85 Million - $6.52 Million	84,943 Added 199.12%	127,603 $4.39 Million
Q4 2017 Feb 14, 2018	BUY	$57.36 - $76.32 $952,061 - $1.27 Million	16,598 Added 63.69%	42,660 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $58.83 $1.31 Million - $1.53 Million	26,062	26,062 $1.53 Million

Others Institutions Holding SILC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

First Wilshire Securities Management Inc Pasadena, CA

557K
Shares

$9.21 Million
2.15% of portfolio
Systematic Financial Management LP Teaneck, NJ

490K
Shares

$8.09 Million
0.18% of portfolio
Kent Lake Capital LLC Mill Valley, CA

315K
Shares

$5.2 Million
2.2% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

247K
Shares

$4.08 Million
0.56% of portfolio
Samjo Capital LLC

129K
Shares

$2.14 Million
1.34% of portfolio

View Full List

About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $110M
Description
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such...

More about SILC

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