Macquarie Group LTD Silicon Motion Technology Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Macquarie Group LTD holds 2,181 shares of SIMO stock, worth $116,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,181

Previous 54,162 95.97%

Holding current value

$116,487

Previous $4.39 Million 96.99%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.94 - $83.76 $2.86 Million - $4.35 Million	-51,981 Reduced 95.97%	2,181 $132,000
Q2 2024 Aug 09, 2024	BUY	$71.7 - $84.88 $3.7 Million - $4.38 Million	51,612 Added 2024.0%	54,162 $4.39 Million
Q1 2024 May 14, 2024	SELL	$59.45 - $78.15 $101,302 - $133,167	-1,704 Reduced 40.06%	2,550 $196,000
Q4 2023 Feb 14, 2024	BUY	$50.86 - $61.27 $100,804 - $121,437	1,982 Added 87.24%	4,254 $260,000
Q3 2023 Nov 14, 2023	SELL	$50.25 - $70.0 $1.2 Million - $1.67 Million	-23,794 Reduced 91.28%	2,272 $116,000
Q2 2023 Aug 14, 2023	BUY	$51.63 - $80.62 $205,590 - $321,028	3,982 Added 18.03%	26,066 $1.87 Million
Q1 2023 May 15, 2023	SELL	$59.58 - $69.75 $15,848 - $18,553	-266 Reduced 1.19%	22,084 $1.45 Million
Q4 2022 Feb 21, 2023	SELL	$52.11 - $69.2 $2.5 Million - $3.31 Million	-47,892 Reduced 68.18%	22,350 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$65.19 - $87.47 $9.23 Million - $12.4 Million	-141,597 Reduced 66.84%	70,242 $4.58 Million
Q2 2022 Aug 15, 2022	SELL	$65.92 - $95.16 $1.51 Million - $2.18 Million	-22,920 Reduced 9.76%	211,839 $17.7 Million
Q1 2022 May 16, 2022	BUY	$64.92 - $94.97 $235,659 - $344,741	3,630 Added 1.57%	234,759 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$66.37 - $95.03 $2.96 Million - $4.24 Million	-44,638 Reduced 16.19%	231,129 $22 Million
Q3 2021 Nov 12, 2021	SELL	$59.82 - $80.9 $430,105 - $581,671	-7,190 Reduced 2.54%	275,767 $19 Million
Q2 2021 Aug 13, 2021	SELL	$62.59 - $72.56 $1.01 Million - $1.17 Million	-16,148 Reduced 5.4%	282,957 $18.1 Million
Q1 2021 May 14, 2021	BUY	$47.19 - $67.27 $2.54 Million - $3.62 Million	53,877 Added 21.97%	299,105 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$35.5 - $48.15 $7.31 Million - $9.91 Million	205,914 Added 523.77%	245,228 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$35.18 - $49.31 $51,292 - $71,893	-1,458 Reduced 3.58%	39,314 $1.49 Million
Q2 2020 Aug 11, 2020	BUY	$36.13 - $49.75 $26,808 - $36,914	742 Added 1.85%	40,772 $1.99 Million
Q1 2020 May 15, 2020	BUY	$29.88 - $52.56 $52,977 - $93,188	1,773 Added 4.63%	40,030 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$35.46 - $50.71 $59,537 - $85,142	1,679 Added 4.59%	38,257 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$31.53 - $45.41 $66,654 - $95,996	2,114 Added 6.13%	36,578 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$36.51 - $44.38 $47,280 - $57,472	1,295 Added 3.9%	34,464 $1.53 Million
Q1 2019 May 15, 2019	BUY	$33.13 - $43.89 $14,179 - $18,784	428 Added 1.31%	33,169 $1.32 Million
Q4 2018 Feb 15, 2019	BUY	$32.13 - $53.9 $27,342 - $45,868	851 Added 2.67%	32,741 $1.13 Million
Q3 2018 Nov 15, 2018	SELL	$51.04 - $60.23 $63,187 - $74,564	-1,238 Reduced 3.74%	31,890 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$44.72 - $54.46 $11,135 - $13,560	-249 Reduced 0.75%	33,128 $1.75 Million
Q1 2018 May 11, 2018	BUY	$43.41 - $56.49 $119,811 - $155,912	2,760 Added 9.01%	33,377 $1.61 Million
Q4 2017 Feb 15, 2018	SELL	$46.74 - $54.34 $133,863 - $155,629	-2,864 Reduced 8.55%	30,617 $1.62 Million
Q3 2017 Nov 08, 2017	BUY	$41.11 - $48.14 $1.38 Million - $1.61 Million	33,481	33,481 $1.61 Million

Others Institutions Holding SIMO

# of Institutions

230

Shares Held

25M

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 $1.76B
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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Macquarie Group LTD Silicon Motion Technology Corp Transaction History