Moore Capital Management, LP Vaneck ETF Tr Semiconductor Et Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Moore Capital Management, LP holds 206,000 shares of SMH stock, worth $49.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

206,000

Previous 200,000 3.0%

Holding current value

$49.3 Million

Previous $52.1 Million 3.03%

% of portfolio

1.04%

Previous 0.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $43.6 Million - $57.9 Million	206,000 New	206,000 $50.6 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $77.9 Million - $111 Million	472,200 New	472,200 $106 Million
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $127,325 - $168,625	-1,250 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $149,187 - $197,250	1,250 New	1,250 $337,000
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $26.9 Million - $31.6 Million	-241,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $23.8 Million - $28.2 Million	220,000 Added 1047.62%	241,000 $58.7 Million
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $22.9 Million - $29.2 Million	-264,000 Reduced 92.63%	21,000 $4.59 Million
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $14.7 Million - $17.9 Million	195,000 Added 216.67%	285,000 $49.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	90,000 New	90,000 $9.92 Million

Others Institutions Holding SMH

# of Institutions

1,058

Shares Held

46.1M

Call Options Held

21.8M

Put Options Held

41.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moore Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Moore Capital Management, LP with notifications on news.

Account

Moore Capital Management, LP Vaneck ETF Tr Semiconductor Et Transaction History