Peregrine Capital Management LLC Silicon Motion Technology Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$51.63 - $80.62 $7,021 - $10,964	-136 Reduced 0.11%	119,170 $8.56 Million
Q1 2023 Apr 26, 2023	BUY	$59.58 - $69.75 $227,059 - $265,817	3,811 Added 3.3%	119,306 $7.82 Million
Q4 2022 Jan 10, 2023	SELL	$52.11 - $69.2 $198,747 - $263,928	-3,814 Reduced 3.2%	115,495 $7.51 Million
Q3 2022 Oct 26, 2022	SELL	$65.19 - $87.47 $459,850 - $617,013	-7,054 Reduced 5.58%	119,309 $7.78 Million
Q2 2022 Jul 20, 2022	SELL	$65.92 - $95.16 $2.09 Million - $3.02 Million	-31,735 Reduced 20.07%	126,363 $10.6 Million
Q1 2022 Apr 27, 2022	SELL	$64.92 - $94.97 $1.76 Million - $2.58 Million	-27,126 Reduced 14.64%	158,098 $10.6 Million
Q4 2021 Jan 31, 2022	SELL	$66.37 - $95.03 $976,236 - $1.4 Million	-14,709 Reduced 7.36%	185,224 $17.6 Million
Q3 2021 Nov 02, 2021	SELL	$59.82 - $80.9 $2.51 Million - $3.39 Million	-41,940 Reduced 17.34%	199,933 $13.8 Million
Q2 2021 Aug 03, 2021	SELL	$62.59 - $72.56 $846,780 - $981,664	-13,529 Reduced 5.3%	241,873 $15.5 Million
Q1 2021 May 11, 2021	SELL	$47.19 - $67.27 $1.76 Million - $2.51 Million	-37,276 Reduced 12.74%	255,402 $15.2 Million
Q4 2020 Jan 19, 2021	SELL	$35.5 - $48.15 $991,337 - $1.34 Million	-27,925 Reduced 8.71%	292,678 $14.1 Million
Q3 2020 Oct 20, 2020	SELL	$35.18 - $49.31 $1.12 Million - $1.57 Million	-31,821 Reduced 9.03%	320,603 $12.1 Million
Q2 2020 Jul 30, 2020	SELL	$36.13 - $49.75 $455,599 - $627,347	-12,610 Reduced 3.45%	352,424 $17.2 Million
Q1 2020 Apr 17, 2020	SELL	$29.88 - $52.56 $155,136 - $272,891	-5,192 Reduced 1.4%	365,034 $13.4 Million
Q4 2019 Jan 16, 2020	SELL	$35.46 - $50.71 $181,413 - $259,432	-5,116 Reduced 1.36%	370,226 $18.8 Million
Q3 2019 Oct 16, 2019	BUY	$31.53 - $45.41 $380,850 - $548,507	12,079 Added 3.33%	375,342 $13.3 Million
Q2 2019 Jul 18, 2019	SELL	$36.51 - $44.38 $53,268 - $64,750	-1,459 Reduced 0.4%	363,263 $0
Q1 2019 Apr 12, 2019	SELL	$33.13 - $43.89 $247,746 - $328,209	-7,478 Reduced 2.01%	364,722 $0
Q4 2018 Jan 17, 2019	SELL	$32.13 - $53.9 $85,080 - $142,727	-2,648 Reduced 0.71%	372,200 $12.8 Million
Q3 2018 Oct 18, 2018	BUY	$51.04 - $60.23 $314,916 - $371,619	6,170 Added 1.67%	374,848 $0
Q2 2018 Jul 12, 2018	SELL	$44.72 - $54.46 $1.88 Million - $2.29 Million	-42,105 Reduced 10.25%	368,678 $0
Q1 2018 Apr 16, 2018	BUY	$43.41 - $56.49 $812,027 - $1.06 Million	18,706 Added 4.77%	410,783 $0
Q4 2017 Jan 24, 2018	SELL	$46.74 - $54.34 $1.92 Million - $2.23 Million	-41,041 Reduced 9.48%	392,077 $0
Q3 2017 Oct 25, 2017	BUY	$41.11 - $48.14 $17.8 Million - $20.9 Million	433,118	433,118 $0

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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