Jane Street Group, LLC Semtech Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Semtech Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 63,875 shares of SMTC stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,875

Previous 84,163 24.11%

Holding current value

$3.37 Million

Previous $2.31 Million 17.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

295

Shares Held

81M

Call Options Held

1.97M

Put Options Held

2.27M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $3.35B
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...

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Jane Street Group, LLC Semtech Corp Transaction History