Pier 88 Investment Partners LLC Silicon Laboratories Inc. Transaction History

Pier 88 Investment Partners LLC

$76.1 Million
Q3 2024

A detailed history of Pier 88 Investment Partners LLC transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Pier 88 Investment Partners LLC holds 5,872 shares of SLAB stock, worth $734,000. This represents 0.89% of its overall portfolio holdings.

Number of Shares

5,872

Previous 4,822 21.78%

Holding current value

$734,000

Previous $533,000 27.2%

% of portfolio

0.89%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$94.31 - $125.1 $99,025 - $131,355	1,050 Added 21.78%	5,872 $678,000
Q2 2024 Aug 06, 2024	BUY	$109.33 - $141.98 $154,155 - $200,191	1,410 Added 41.32%	4,822 $533,000
Q1 2024 May 10, 2024	BUY	$116.81 - $151.99 $10,512 - $13,679	90 Added 2.71%	3,412 $490,000
Q3 2023 Nov 09, 2023	SELL	$114.53 - $166.11 $71,008 - $102,988	-620 Reduced 15.73%	3,322 $384,000
Q1 2023 May 09, 2023	SELL	$134.05 - $192.98 $350,674 - $504,835	-2,616 Reduced 39.89%	3,942 $690,000
Q4 2022 Feb 08, 2023	SELL	$112.65 - $145.89 $146,445 - $189,656	-1,300 Reduced 16.54%	6,558 $889,000
Q3 2022 Nov 14, 2022	SELL	$117.29 - $154.28 $11,729 - $15,428	-100 Reduced 1.26%	7,858 $970,000
Q2 2022 Aug 12, 2022	BUY	$127.22 - $153.41 $156,480 - $188,694	1,230 Added 18.28%	7,958 $1.12 Million
Q1 2022 May 13, 2022	SELL	$133.8 - $205.34 $848,292 - $1.3 Million	-6,340 Reduced 48.52%	6,728 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$136.54 - $210.1 $46,423 - $71,434	340 Added 2.67%	13,068 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$138.04 - $160.15 $303,688 - $352,330	2,200 Added 20.9%	12,728 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$122.93 - $154.6 $678,573 - $853,392	5,520 Added 110.22%	10,528 $1.61 Million
Q1 2021 May 14, 2021	BUY	$126.35 - $162.84 $426,052 - $549,096	3,372 Added 206.11%	5,008 $707,000
Q4 2020 Feb 12, 2021	SELL	$96.13 - $127.34 $35,087 - $46,479	-365 Reduced 18.24%	1,636 $208,000
Q2 2020 Aug 14, 2020	BUY	$77.62 - $103.03 $31,048 - $41,212	400 Added 24.98%	2,001 $201,000
Q1 2020 May 15, 2020	SELL	$68.75 - $121.92 $28,875 - $51,206	-420 Reduced 20.78%	1,601 $137,000
Q3 2019 Nov 14, 2019	SELL	$101.18 - $114.84 $90,050 - $102,207	-890 Reduced 30.57%	2,021 $225,000
Q2 2019 Aug 08, 2019	BUY	$82.44 - $110.04 $90,684 - $121,044	1,100 Added 60.74%	2,911 $301,000
Q1 2019 May 15, 2019	SELL	$74.38 - $92.57 $15,991 - $19,902	-215 Reduced 10.61%	1,811 $146,000
Q3 2018 Nov 14, 2018	SELL	$90.55 - $106.35 $232,260 - $272,787	-2,565 Reduced 55.87%	2,026 $186,000
Q2 2018 Jul 25, 2018	BUY	$86.9 - $109.55 $108,625 - $136,937	1,250 Added 37.41%	4,591 $457,000
Q1 2018 May 07, 2018	BUY	$85.75 - $100.65 $163,782 - $192,241	1,910 Added 133.47%	3,341 $300,000
Q4 2017 Jan 25, 2018	SELL	$81.45 - $96.25 $279,373 - $330,137	-3,430 Reduced 70.56%	1,431 $126,000
Q3 2017 Oct 19, 2017	BUY	$72.3 - $81.5 $351,450 - $396,171	4,861	4,861 $388,000

Others Institutions Holding SLAB

# of Institutions

323

Shares Held

27.7M

Call Options Held

138K

Put Options Held

68.4K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $4.16B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

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Pier 88 Investment Partners LLC Silicon Laboratories Inc. Transaction History