Occudo Quantitative Strategies LP Semtech Corp Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.72 - $29.62 $353,591 - $460,976	-15,563 Reduced 41.17%	22,240 $572,000
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $156,749 - $220,610	8,665 Added 29.74%	37,803 $962,000
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $469,619 - $675,831	-19,454 Reduced 40.04%	29,138 $703,000
Q4 2022 Feb 14, 2023	SELL	$25.65 - $32.03 $3.05 Million - $3.8 Million	-118,714 Reduced 70.96%	48,592 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $4.92 Million - $10.4 Million	167,306 New	167,306 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $223,457 - $274,958	-2,989 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $35,829 - $49,763	-604 Reduced 16.81%	2,989 $233,000
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $210,729 - $261,534	3,593 New	3,593 $247,000

312

81.9M

1.12M

2.1M

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.07B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

Stay updated on Occudo Quantitative Strategies LP with notifications on news.