Marshall Wace, LLP St Microelectronics N.V. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in St Microelectronics N.V. stock. As of the latest transaction made, Marshall Wace, LLP holds 326,611 shares of STM stock, worth $8.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

326,611

Previous 155,070 110.62%

Holding current value

$8.32 Million

Previous $4.61 Million 76.9%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.48 - $28.92 $4.2 Million - $4.96 Million	171,541 Added 110.62%	326,611 $8.16 Million
Q3 2024 Nov 14, 2024	BUY	$27.83 - $42.72 $4.32 Million - $6.62 Million	155,070 New	155,070 $4.61 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $37 Million - $42.2 Million	868,284 New	868,284 $37.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.91 - $39.83 $37.1 Million - $49.4 Million	1,240,088 New	1,240,088 $44.1 Million
Q2 2021 Aug 13, 2021	BUY	$34.33 - $39.88 $8.64 Million - $10 Million	251,638 New	251,638 $9.15 Million
Q1 2021 May 17, 2021	SELL	$33.3 - $42.79 $1.34 Million - $1.72 Million	-40,270 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.46 - $41.99 $1.23 Million - $1.69 Million	40,270 New	40,270 $1.5 Million
Q1 2020 May 15, 2020	SELL	$15.86 - $31.77 $27,818 - $55,724	-1,754 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.94 - $27.34 $33,220 - $47,954	1,754 New	1,754 $47,000
Q2 2019 Aug 14, 2019	SELL	$15.04 - $18.64 $80,238 - $99,444	-5,335 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.07 - $17.17 $16.8 Million - $23.9 Million	-1,392,381 Reduced 99.62%	5,335 $79,000
Q4 2018 Feb 14, 2019	BUY	$13.13 - $19.02 $18.4 Million - $26.6 Million	1,397,716 New	1,397,716 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$17.84 - $23.72 $2.42 Million - $3.22 Million	-135,839 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.96 - $26.24 $2.85 Million - $3.56 Million	135,839 New	135,839 $3.01 Million

Others Institutions Holding STM

# of Institutions

390

Shares Held

77.7M

Call Options Held

5.7M

Put Options Held

8.93M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $23.2B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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Marshall Wace, LLP St Microelectronics N.V. Transaction History