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

Penn Capital Management Company, LLC

$983 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$73.4 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.9 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$57.2 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.3 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
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...

More about SIMO

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