Polar Asset Management Partners Inc. St Microelectronics N.V. Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

A detailed history of Polar Asset Management Partners Inc. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 262,100 shares of STM stock, worth $6.42 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

262,100

Previous 338,300 22.52%

Holding current value

$6.42 Million

Previous $13.3 Million 41.36%

% of portfolio

0.26%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.83 - $42.72 $2.12 Million - $3.26 Million	-76,200 Reduced 22.52%	262,100 $7.79 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $45.24 $5.99 Million - $7.03 Million	155,300 Added 84.86%	338,300 $13.3 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $7.79 Million - $8.9 Million	183,000 New	183,000 $7.91 Million
Q4 2023 Feb 14, 2024	SELL	$37.69 - $50.9 $5.08 Million - $6.86 Million	-134,700 Reduced 55.57%	107,700 $5.4 Million
Q2 2023 Aug 14, 2023	BUY	$41.33 - $52.89 $983,654 - $1.26 Million	23,800 Added 10.89%	242,400 $12.1 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $53.49 $7.73 Million - $11.7 Million	218,600 New	218,600 $11.7 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $50.2 $8.27 Million - $11.6 Million	-232,003 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.8 - $52.13 $1.84 Million - $2.35 Million	-45,100 Reduced 16.28%	232,003 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$34.33 - $39.88 $3.81 Million - $4.43 Million	-111,000 Reduced 28.6%	277,103 $10.1 Million
Q1 2021 May 17, 2021	SELL	$33.3 - $42.79 $3.98 Million - $5.12 Million	-119,600 Reduced 23.56%	388,103 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$30.46 - $41.99 $6.5 Million - $8.96 Million	-213,300 Reduced 29.58%	507,703 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	$26.61 - $31.4 $10.6 Million - $12.6 Million	399,800 Added 124.47%	721,003 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$19.22 - $27.96 $6.17 Million - $8.98 Million	321,203 New	321,203 $8.8 Million

Others Institutions Holding STM

# of Institutions

392

Shares Held

73.3M

Call Options Held

4.22M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $22.3B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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Polar Asset Management Partners Inc. St Microelectronics N.V. Transaction History