New Edge Advisors, LLC St Microelectronics N.V. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, New Edge Advisors, LLC holds 70 shares of STM stock, worth $1,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 103 32.04%

Holding current value

$1,775

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.83 - $42.72 $918 - $1,409	-33 Reduced 32.04%	70 $2,000
Q2 2024 Aug 15, 2024	SELL	$38.6 - $45.24 $21,268 - $24,927	-551 Reduced 84.25%	103 $4,000
Q1 2024 May 14, 2024	BUY	$42.56 - $48.61 $8,341 - $9,527	196 Added 42.79%	654 $28,000
Q4 2023 Feb 13, 2024	SELL	$37.69 - $50.9 $301 - $407	-8 Reduced 1.72%	458 $22,000
Q3 2023 Nov 14, 2023	SELL	$41.78 - $54.23 $76,081 - $98,752	-1,821 Reduced 79.62%	466 $20,000
Q2 2023 Aug 14, 2023	SELL	$41.33 - $52.89 $530,677 - $679,107	-12,840 Reduced 84.88%	2,287 $114,000
Q1 2023 May 12, 2023	BUY	$35.36 - $53.49 $474,036 - $717,086	13,406 Added 778.97%	15,127 $809,000
Q4 2022 Feb 14, 2023	BUY	$29.91 - $39.83 $51,475 - $68,547	1,721 New	1,721 $61,000
Q1 2022 May 13, 2022	SELL	$35.66 - $50.2 $413,620 - $582,269	-11,599 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$40.8 - $52.13 $86,088 - $109,994	-2,110 Reduced 15.39%	11,599 $567,000
Q3 2021 Oct 29, 2021	SELL	$36.43 - $47.24 $147,577 - $191,369	-4,051 Reduced 22.81%	13,709 $598,000
Q2 2021 Jul 22, 2021	SELL	$34.33 - $39.88 $36,218 - $42,073	-1,055 Reduced 5.61%	17,760 $646,000
Q1 2021 Apr 26, 2021	SELL	$33.3 - $42.79 $107,126 - $137,655	-3,217 Reduced 14.6%	18,815 $721,000
Q4 2020 Jan 27, 2021	BUY	$30.46 - $41.99 $269,631 - $371,695	8,852 Added 67.16%	22,032 $818,000
Q3 2020 Nov 03, 2020	BUY	$26.61 - $31.4 $26,051 - $30,740	979 Added 8.02%	13,180 $405,000
Q2 2020 Jul 29, 2020	SELL	$19.22 - $27.96 $21,430 - $31,175	-1,115 Reduced 8.37%	12,201 $334,000
Q1 2020 May 04, 2020	BUY	$15.86 - $31.77 $211,191 - $423,049	13,316 New	13,316 $285,000

Others Institutions Holding STM

# of Institutions

395

Shares Held

73.2M

Call Options Held

4.23M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $23.1B
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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New Edge Advisors, LLC St Microelectronics N.V. Transaction History