Millrace Asset Group, Inc. Sitime Corp Transaction History

Millrace Asset Group, Inc.

$98.4 Million
Q3 2024

A detailed history of Millrace Asset Group, Inc. transactions in Sitime Corp stock. As of the latest transaction made, Millrace Asset Group, Inc. holds 7,634 shares of SITM stock, worth $1.65 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

7,634

Previous 5,952 28.26%

Holding current value

$1.65 Million

Previous $740,000 76.89%

% of portfolio

1.33%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.1 - $176.03 $188,552 - $296,082	1,682 Added 28.26%	7,634 $1.31 Million
Q2 2024 Aug 12, 2024	BUY	$73.44 - $130.87 $257,847 - $459,484	3,511 Added 143.83%	5,952 $740,000
Q1 2024 May 13, 2024	SELL	$84.13 - $125.85 $146,133 - $218,601	-1,737 Reduced 41.57%	2,441 $228,000
Q4 2023 Feb 12, 2024	SELL	$96.47 - $129.42 $90,102 - $120,878	-934 Reduced 18.27%	4,178 $510,000
Q3 2023 Nov 13, 2023	BUY	$105.54 - $139.15 $272,820 - $359,702	2,585 Added 102.3%	5,112 $584,000
Q2 2023 Aug 14, 2023	SELL	$82.43 - $138.1 $60,998 - $102,194	-740 Reduced 22.65%	2,527 $298,000
Q1 2023 May 11, 2023	BUY	$97.67 - $142.23 $3,711 - $5,404	38 Added 1.18%	3,267 $465,000
Q4 2022 Feb 13, 2023	BUY	$73.3 - $114.13 $146 - $228	2 Added 0.06%	3,229 $328,000
Q3 2022 Oct 31, 2022	SELL	$78.4 - $209.51 $277,457 - $741,455	-3,539 Reduced 52.31%	3,227 $254,000
Q2 2022 Jul 28, 2022	BUY	$162.41 - $248.7 $192,618 - $294,958	1,186 Added 21.25%	6,766 $1.1 Million
Q1 2022 May 04, 2022	SELL	$166.58 - $294.94 $343,987 - $609,051	-2,065 Reduced 27.01%	5,580 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$199.84 - $334.98 $256,394 - $429,779	-1,283 Reduced 14.37%	7,645 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$114.5 - $238.27 $1.58 Million - $3.29 Million	-13,792 Reduced 60.7%	8,928 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	$79.48 - $133.49 $117,550 - $197,431	-1,479 Reduced 6.11%	22,720 $2.88 Million
Q1 2021 May 12, 2021	BUY	$90.54 - $148.49 $1.67 Million - $2.74 Million	18,473 Added 322.62%	24,199 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$80.77 - $115.0 $299,172 - $425,960	-3,704 Reduced 39.28%	5,726 $641,000
Q3 2020 Nov 17, 2020	SELL	$45.85 - $85.62 $867,482 - $1.62 Million	-18,920 Reduced 66.74%	9,430 $792,000
Q2 2020 Aug 13, 2020	SELL	$17.7 - $48.05 $349,999 - $950,140	-19,774 Reduced 41.09%	28,350 $1.34 Million
Q1 2020 May 13, 2020	SELL	$16.8 - $31.55 $285,096 - $535,403	-16,970 Reduced 26.07%	48,124 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$13.0 - $25.5 $846,222 - $1.66 Million	65,094 New	65,094 $1.66 Million

Others Institutions Holding SITM

# of Institutions

268

Shares Held

16.4M

Call Options Held

84.9K

Put Options Held

30.9K

View Full List

About SITIME Corp

Ticker SITM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 21,286,500
Market Cap $4.61B
Description
SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions have applications in various markets, including communications and enterprise, automotive, in...

More about SITM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millrace Asset Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Millrace Asset Group, Inc. with notifications on news.

Account

Millrace Asset Group, Inc. Sitime Corp Transaction History