Ken Griffin Semtech Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $4.32 Million - $7.45 Million	-156,500 Reduced 23.34%	514,000 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $15.6 Million - $22.6 Million	553,000 Added 470.64%	670,500 $20 Million
Q1 2024 May 15, 2024	BUY	$18.48 - $27.86 $1.26 Million - $1.91 Million	68,400 Added 139.31%	117,500 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$13.43 - $25.21 $565,403 - $1.06 Million	-42,100 Reduced 46.16%	49,100 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$22.72 - $29.62 $1.32 Million - $1.73 Million	-58,300 Reduced 39.0%	91,200 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $553,554 - $779,076	30,600 Added 25.74%	149,500 $3.81 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $34.74 $2.5 Million - $3.59 Million	103,400 Added 667.1%	118,900 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $117,990 - $147,338	4,600 Added 42.2%	15,500 $444,000
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $32,351 - $68,563	1,100 Added 11.22%	10,900 $321,000

311

81.5M

1.12M

2.1M

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.1B
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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