A detailed history of Jane Street Group, LLC transactions in Semtech Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 48,102 shares of SMTC stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,102
Previous 63,875 24.69%
Holding current value
$2.57 Million
Previous $1.91 Million 15.09%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.61 - $47.6 $435,492 - $750,794
-15,773 Reduced 24.69%
48,102 $2.2 Million
Q2 2024

Aug 14, 2024

SELL
$28.19 - $40.85 $571,918 - $828,764
-20,288 Reduced 24.11%
63,875 $1.91 Million
Q1 2024

May 15, 2024

SELL
$18.48 - $27.86 $824,670 - $1.24 Million
-44,625 Reduced 34.65%
84,163 $2.31 Million
Q4 2023

Feb 14, 2024

SELL
$13.43 - $25.21 $154,928 - $290,822
-11,536 Reduced 8.22%
128,788 $2.82 Million
Q3 2023

Nov 14, 2023

BUY
$22.72 - $29.62 $252,669 - $329,404
11,121 Added 8.61%
140,324 $3.61 Million
Q2 2023

Aug 14, 2023

SELL
$18.09 - $25.46 $2.43 Million - $3.43 Million
-134,543 Reduced 51.01%
129,203 $3.29 Million
Q1 2023

May 15, 2023

SELL
$24.14 - $34.74 $3.13 Million - $4.51 Million
-129,796 Reduced 32.98%
263,746 $6.37 Million
Q4 2022

Feb 14, 2023

BUY
$25.65 - $32.03 $10.1 Million - $12.6 Million
393,542 New
393,542 $11.3 Million
Q2 2022

Aug 16, 2022

BUY
$53.47 - $69.47 $324,669 - $421,821
6,072 Added 40.85%
20,935 $1.15 Million
Q1 2022

May 17, 2022

BUY
$60.95 - $89.98 $725,914 - $1.07 Million
11,910 Added 403.32%
14,863 $1.03 Million
Q4 2021

Feb 15, 2022

SELL
$74.76 - $91.99 $630,226 - $775,475
-8,430 Reduced 74.06%
2,953 $263,000
Q3 2021

Nov 16, 2021

SELL
$59.32 - $82.39 $216,933 - $301,300
-3,657 Reduced 24.32%
11,383 $888,000
Q2 2021

Aug 16, 2021

SELL
$58.65 - $72.79 $1.27 Million - $1.57 Million
-21,634 Reduced 58.99%
15,040 $1.03 Million
Q1 2021

May 18, 2021

BUY
$65.2 - $82.82 $2.18 Million - $2.77 Million
33,470 Added 1044.63%
36,674 $2.53 Million
Q4 2020

Feb 17, 2021

SELL
$52.17 - $73.33 $2.17 Million - $3.05 Million
-41,647 Reduced 92.86%
3,204 $230,000
Q3 2020

Nov 17, 2020

BUY
$50.0 - $64.0 $1.69 Million - $2.16 Million
33,764 Added 304.54%
44,851 $2.38 Million
Q2 2020

Aug 17, 2020

BUY
$35.14 - $56.29 $27,725 - $44,412
789 Added 7.66%
11,087 $579,000
Q1 2020

May 15, 2020

BUY
$26.99 - $54.97 $277,943 - $566,081
10,298 New
10,298 $386,000
Q4 2019

Feb 14, 2020

SELL
$45.74 - $54.26 $646,397 - $766,802
-14,132 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$40.87 - $53.95 $577,574 - $762,421
14,132 New
14,132 $687,000
Q4 2018

Feb 15, 2019

SELL
$41.38 - $54.7 $422,572 - $558,596
-10,212 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$47.3 - $59.95 $230,824 - $292,556
4,880 Added 91.52%
10,212 $568,000
Q2 2018

Aug 15, 2018

SELL
$37.85 - $51.25 $203,784 - $275,930
-5,384 Reduced 50.24%
5,332 $251,000
Q1 2018

May 15, 2018

BUY
$32.1 - $41.4 $8,025 - $10,350
250 Added 2.39%
10,716 $418,000
Q4 2017

Feb 15, 2018

BUY
$32.5 - $41.05 $340,145 - $429,629
10,466
10,466 $358,000

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $3.39B
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.