Penn Capital Management Company, LLC Silicon Motion Technology Corp Transaction History

Penn Capital Management Company, LLC

$914 Million
Q1 2025

A detailed history of Penn Capital Management Company, LLC transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 58,523 shares of SIMO stock, worth $3.81 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

58,523

Holding current value

$3.81 Million

% of portfolio

0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$49.58 - $59.71 $2.9 Million - $3.49 Million	58,523 New	58,523 $2.96 Million
Q2 2024 Aug 13, 2024	BUY	$71.7 - $84.88 $11 Million - $13 Million	152,821 New	152,821 $12.4 Million
Q3 2022 Dec 09, 2022	BUY	$65.19 - $87.47 $6.79 Million - $9.11 Million	104,111 Added 1038.72%	114,134 $7.45 Million
Q3 2022 Nov 14, 2022	SELL	$65.19 - $87.47 $11.7 Million - $15.6 Million	-178,837 Reduced 94.69%	10,023 $664,000
Q2 2022 Aug 15, 2022	BUY	$65.92 - $95.16 $892,820 - $1.29 Million	13,544 Added 7.73%	188,860 $15.8 Million
Q1 2022 May 17, 2022	BUY	$64.92 - $94.97 $317,264 - $464,118	4,887 Added 2.87%	175,316 $12.4 Million
Q4 2021 Feb 17, 2022	SELL	$66.37 - $95.03 $123,647 - $177,040	-1,863 Reduced 1.08%	170,429 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$59.82 - $80.9 $1,854 - $2,507	-31 Reduced 0.02%	172,292 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$62.59 - $72.56 $1.72 Million - $2 Million	27,533 Added 19.02%	172,323 $11 Million
Q1 2021 May 13, 2021	BUY	$47.19 - $67.27 $152,376 - $217,214	3,229 Added 2.28%	144,790 $8.6 Million
Q4 2020 Feb 16, 2021	SELL	$35.5 - $48.15 $744,328 - $1.01 Million	-20,967 Reduced 12.9%	141,561 $6.82 Million
Q3 2020 Nov 16, 2020	BUY	$35.18 - $49.31 $965,796 - $1.35 Million	27,453 Added 20.32%	162,528 $6.15 Million
Q2 2020 Aug 14, 2020	SELL	$36.13 - $49.75 $1.67 Million - $2.3 Million	-46,279 Reduced 25.52%	135,075 $6.6 Million
Q1 2020 May 13, 2020	SELL	$29.88 - $52.56 $1.05 Million - $1.84 Million	-34,980 Reduced 16.17%	181,354 $6.66 Million
Q4 2019 Feb 12, 2020	SELL	$35.46 - $50.71 $1.06 Million - $1.51 Million	-29,780 Reduced 12.1%	216,334 $11 Million
Q3 2019 Nov 13, 2019	BUY	$31.53 - $45.41 $1.54 Million - $2.22 Million	48,932 Added 24.82%	246,114 $8.7 Million
Q2 2019 Aug 08, 2019	BUY	$36.51 - $44.38 $1.08 Million - $1.32 Million	29,656 Added 17.7%	197,182 $8.75 Million
Q1 2019 May 07, 2019	BUY	$33.13 - $43.89 $538,528 - $713,431	16,255 Added 10.75%	167,526 $6.64 Million
Q1 2019 May 06, 2019	BUY	$33.13 - $43.89 $5.01 Million - $6.64 Million	151,271 New	151,271 $6.65 Million

Others Institutions Holding SIMO

# of Institutions

224

Shares Held

25.9M

Call Options Held

571K

Put Options Held

207K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $2.15B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

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Penn Capital Management Company, LLC Silicon Motion Technology Corp Transaction History