Paradiem, LLC St Microelectronics N.V. Transaction History

Paradiem, LLC

$380 Million
Q2 2024

A detailed history of Paradiem, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Paradiem, LLC holds 6,240 shares of STM stock, worth $185,515. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,240

Previous 12,045 48.19%

Holding current value

$185,515

Previous $520,000 52.88%

% of portfolio

0.06%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$38.6 - $45.24 $224,073 - $262,618	-5,805 Reduced 48.19%	6,240 $245,000
Q1 2024 Apr 22, 2024	SELL	$42.56 - $48.61 $30,770 - $35,145	-723 Reduced 5.66%	12,045 $520,000
Q4 2023 Feb 05, 2024	SELL	$37.69 - $50.9 $654,750 - $884,234	-17,372 Reduced 57.64%	12,768 $640,000
Q3 2023 Oct 30, 2023	BUY	$41.78 - $54.23 $28,452 - $36,930	681 Added 2.31%	30,140 $1.3 Million
Q2 2023 Jul 18, 2023	SELL	$41.33 - $52.89 $59,101 - $75,632	-1,430 Reduced 4.63%	29,459 $1.47 Million
Q1 2023 Apr 10, 2023	SELL	$35.36 - $53.49 $79,029 - $119,550	-2,235 Reduced 6.75%	30,889 $1.65 Million
Q4 2022 Jan 24, 2023	BUY	$29.91 - $39.83 $75,762 - $100,889	2,533 Added 8.28%	33,124 $0
Q3 2022 Oct 18, 2022	BUY	$29.56 - $40.03 $142,006 - $192,304	4,804 Added 18.63%	30,591 $946,000
Q2 2022 Jul 11, 2022	BUY	$31.47 - $42.76 $185,452 - $251,984	5,893 Added 29.62%	25,787 $812,000
Q1 2022 Apr 15, 2022	BUY	$35.66 - $50.2 $4,457 - $6,275	125 Added 0.63%	19,894 $752,000
Q4 2021 Feb 03, 2022	BUY	$40.8 - $52.13 $806,575 - $1.03 Million	19,769 New	19,769 $966,000

Others Institutions Holding STM

# of Institutions

404

Shares Held

61.7M

Call Options Held

1.53M

Put Options Held

1.86M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $27.1B
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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