Polar Asset Management Partners Inc. Sitime Corp Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Sitime Corp stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 42,500 shares of SITM stock, worth $8.87 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

42,500

Previous 68,900 38.32%

Holding current value

$8.87 Million

Previous $8.57 Million 14.96%

% of portfolio

0.24%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.1 - $176.03 $2.96 Million - $4.65 Million	-26,400 Reduced 38.32%	42,500 $7.29 Million
Q2 2024 Aug 14, 2024	BUY	$73.44 - $130.87 $5.06 Million - $9.02 Million	68,900 New	68,900 $8.57 Million
Q2 2023 Aug 14, 2023	BUY	$82.43 - $138.1 $923,216 - $1.55 Million	11,200 Added 25.57%	55,000 $6.49 Million
Q1 2023 May 15, 2023	SELL	$97.67 - $142.23 $2.45 Million - $3.57 Million	-25,100 Reduced 36.43%	43,800 $6.23 Million
Q4 2022 Feb 14, 2023	BUY	$73.3 - $114.13 $3.34 Million - $5.2 Million	45,600 Added 195.71%	68,900 $7 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $209.51 $2.89 Million - $7.71 Million	-36,800 Reduced 61.23%	23,300 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$162.41 - $248.7 $6.25 Million - $9.57 Million	38,500 Added 178.24%	60,100 $9.8 Million
Q1 2022 May 16, 2022	BUY	$166.58 - $294.94 $3.6 Million - $6.37 Million	21,600 New	21,600 $5.35 Million
Q4 2020 Feb 16, 2021	SELL	$80.77 - $115.0 $11.2 Million - $16 Million	-139,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.85 - $85.62 $14.4 Million - $26.8 Million	-313,500 Reduced 69.28%	139,000 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$17.7 - $48.05 $53,560 - $145,399	-3,026 Reduced 0.66%	452,500 $21.5 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $31.55 $370,624 - $696,024	-22,061 Reduced 4.62%	455,526 $9.92 Million
Q4 2019 Feb 14, 2020	BUY	$13.0 - $25.5 $6.21 Million - $12.2 Million	477,587 New	477,587 $12.2 Million

Others Institutions Holding SITM

# of Institutions

268

Shares Held

16.8M

Call Options Held

84.9K

Put Options Held

30.9K

View Full List

About SITIME Corp

Ticker SITM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 21,286,500
Market Cap $4.44B
Description
SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions have applications in various markets, including communications and enterprise, automotive, in...

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Polar Asset Management Partners Inc. Sitime Corp Transaction History