Private Capital Group, LLC Silicon Motion Technology Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$64.92 - $94.97 $2,596 - $3,798	-40 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$59.82 - $80.9 $1,016 - $1,375	-17 Reduced 29.82%	40 $3,000
Q2 2021 Jul 26, 2021	SELL	$62.59 - $72.56 $1,439 - $1,668	-23 Reduced 28.75%	57 $4,000
Q1 2021 Apr 12, 2021	SELL	$47.19 - $67.27 $77,910 - $111,062	-1,651 Reduced 95.38%	80 $5,000
Q4 2020 Jan 26, 2021	BUY	$35.5 - $48.15 $3,479 - $4,718	98 Added 6.0%	1,731 $83,000
Q3 2020 Nov 12, 2020	SELL	$35.18 - $49.31 $34,054 - $47,732	-968 Reduced 37.22%	1,633 $62,000
Q2 2020 Aug 13, 2020	BUY	$36.13 - $49.75 $8,346 - $11,492	231 Added 9.75%	2,601 $127,000
Q1 2020 May 07, 2020	BUY	$29.88 - $52.56 $11,623 - $20,445	389 Added 19.64%	2,370 $87,000
Q4 2019 Feb 14, 2020	BUY	$35.46 - $50.71 $10,070 - $14,401	284 Added 16.74%	1,981 $100,000
Q3 2019 Nov 13, 2019	BUY	$31.53 - $45.41 $49,659 - $71,520	1,575 Added 1290.98%	1,697 $60,000
Q2 2019 Aug 15, 2019	SELL	$36.51 - $44.38 $55,057 - $66,925	-1,508 Reduced 92.52%	122 $6,000
Q1 2019 Apr 26, 2019	BUY	$33.13 - $43.89 $20,971 - $27,782	633 Added 63.49%	1,630 $65,000
Q4 2018 Jan 28, 2019	BUY	$32.13 - $53.9 $26,635 - $44,683	829 Added 493.45%	997 $34,000
Q3 2018 Oct 31, 2018	BUY	$51.04 - $60.23 $2,347 - $2,770	46 Added 37.7%	168 $9,000
Q2 2018 Aug 09, 2018	SELL	$44.72 - $54.46 $223 - $272	-5 Reduced 3.94%	122 $6,000
Q1 2018 May 16, 2018	BUY	$43.41 - $56.49 $4,818 - $6,270	111 Added 693.75%	127 $6,000
Q4 2017 May 18, 2018	SELL	$46.74 - $54.34 $36,176 - $42,059	-774 Reduced 97.97%	16 $8,000
Q4 2017 Mar 07, 2018	BUY	$46.74 - $54.34 $36,924 - $42,928	790	790 $79,000

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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