Kennedy Capital Management, Inc. Silicon Motion Technology Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 141,432 shares of SIMO stock, worth $8.54 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

141,432

Previous 213,214 33.67%

Holding current value

$8.54 Million

Previous $17.3 Million 50.25%

% of portfolio

0.2%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.94 - $83.76 $3.94 Million - $6.01 Million	-71,782 Reduced 33.67%	141,432 $8.59 Million
Q2 2024 Aug 14, 2024	SELL	$71.7 - $84.88 $551,516 - $652,896	-7,692 Reduced 3.48%	213,214 $17.3 Million
Q1 2024 May 15, 2024	BUY	$59.45 - $78.15 $5.49 Million - $7.22 Million	92,386 Added 71.88%	220,906 $17 Million
Q4 2023 Feb 14, 2024	BUY	$50.86 - $61.27 $6.54 Million - $7.87 Million	128,520 New	128,520 $7.87 Million
Q2 2023 Aug 14, 2023	SELL	$51.63 - $80.62 $2.31 Million - $3.61 Million	-44,823 Reduced 31.92%	95,608 $6.87 Million
Q1 2023 May 15, 2023	SELL	$59.58 - $69.75 $871,655 - $1.02 Million	-14,630 Reduced 9.43%	140,431 $9.2 Million
Q4 2022 Feb 14, 2023	SELL	$52.11 - $69.2 $451,585 - $599,687	-8,666 Reduced 5.29%	155,061 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$65.19 - $87.47 $85,724 - $115,023	-1,315 Reduced 0.8%	163,727 $10.7 Million
Q2 2022 Aug 10, 2022	SELL	$65.92 - $95.16 $657,090 - $948,554	-9,968 Reduced 5.7%	165,042 $13.8 Million
Q1 2022 May 16, 2022	SELL	$64.92 - $94.97 $690,618 - $1.01 Million	-10,638 Reduced 5.73%	175,010 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$66.37 - $95.03 $2.85 Million - $4.08 Million	42,960 Added 30.11%	185,648 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.82 - $80.9 $742,067 - $1 Million	12,405 Added 9.52%	142,688 $9.84 Million
Q2 2021 Aug 16, 2021	SELL	$62.59 - $72.56 $130,562 - $151,360	-2,086 Reduced 1.58%	130,283 $8.35 Million
Q1 2021 May 14, 2021	SELL	$47.19 - $67.27 $529,471 - $754,769	-11,220 Reduced 7.81%	132,369 $7.86 Million
Q4 2020 Feb 12, 2021	SELL	$35.5 - $48.15 $158,010 - $214,315	-4,451 Reduced 3.01%	143,589 $6.91 Million
Q3 2020 Nov 16, 2020	SELL	$35.18 - $49.31 $953,835 - $1.34 Million	-27,113 Reduced 15.48%	148,040 $5.59 Million
Q2 2020 Aug 14, 2020	SELL	$36.13 - $49.75 $1.57 Million - $2.16 Million	-43,416 Reduced 19.86%	175,153 $8.54 Million
Q1 2020 May 15, 2020	BUY	$29.88 - $52.56 $498,936 - $877,646	16,698 Added 8.27%	218,569 $8.01 Million
Q4 2019 Feb 14, 2020	BUY	$35.46 - $50.71 $329,813 - $471,653	9,301 Added 4.83%	201,871 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$31.53 - $45.41 $622,496 - $896,529	19,743 Added 11.42%	192,570 $6.81 Million
Q2 2019 Aug 14, 2019	SELL	$36.51 - $44.38 $65,206 - $79,262	-1,786 Reduced 1.02%	172,827 $7.67 Million
Q1 2019 May 13, 2019	BUY	$33.13 - $43.89 $10,568 - $14,000	319 Added 0.18%	174,613 $6.92 Million
Q4 2018 Feb 12, 2019	SELL	$32.13 - $53.9 $171,991 - $288,526	-5,353 Reduced 2.98%	174,294 $6.01 Million
Q3 2018 Nov 14, 2018	BUY	$51.04 - $60.23 $1.19 Million - $1.4 Million	23,261 Added 14.87%	179,647 $9.65 Million
Q2 2018 Aug 14, 2018	BUY	$44.72 - $54.46 $2.42 Million - $2.95 Million	54,167 Added 52.99%	156,386 $8.27 Million
Q1 2018 May 14, 2018	BUY	$43.41 - $56.49 $1.26 Million - $1.64 Million	28,963 Added 39.54%	102,219 $4.92 Million
Q4 2017 Feb 13, 2018	BUY	$46.74 - $54.34 $1.13 Million - $1.31 Million	24,190 Added 49.3%	73,256 $3.88 Million
Q3 2017 Nov 13, 2017	BUY	$41.11 - $48.14 $2.02 Million - $2.36 Million	49,066	49,066 $2.36 Million

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.99B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

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Kennedy Capital Management, Inc. Silicon Motion Technology Corp Transaction History