Pro Share Advisors LLC Sitime Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Sitime Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,842 shares of SITM stock, worth $895,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,842

Previous 2,732 40.63%

Holding current value

$895,954

Previous $339,000 94.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.1 - $176.03 $124,431 - $195,393	1,110 Added 40.63%	3,842 $658,000
Q2 2024 Aug 13, 2024	SELL	$73.44 - $130.87 $61,836 - $110,192	-842 Reduced 23.56%	2,732 $339,000
Q1 2024 May 08, 2024	BUY	$84.13 - $125.85 $26,164 - $39,139	311 Added 9.53%	3,574 $333,000
Q4 2023 Feb 14, 2024	BUY	$96.47 - $129.42 $62,512 - $83,864	648 Added 24.78%	3,263 $398,000
Q3 2023 Nov 13, 2023	SELL	$105.54 - $139.15 $5,277 - $6,957	-50 Reduced 1.88%	2,615 $298,000
Q2 2023 Aug 10, 2023	SELL	$82.43 - $138.1 $16,403 - $27,481	-199 Reduced 6.95%	2,665 $314,000
Q1 2023 May 11, 2023	SELL	$97.67 - $142.23 $20,608 - $30,010	-211 Reduced 6.86%	2,864 $407,000
Q4 2022 Feb 02, 2023	BUY	$73.3 - $114.13 $30,639 - $47,706	418 Added 15.73%	3,075 $312,000
Q3 2022 Nov 04, 2022	BUY	$78.4 - $209.51 $78 - $209	1 Added 0.04%	2,657 $209,000
Q2 2022 Aug 01, 2022	SELL	$162.41 - $248.7 $247,512 - $379,018	-1,524 Reduced 36.46%	2,656 $434,000
Q1 2022 May 10, 2022	SELL	$166.58 - $294.94 $109,276 - $193,480	-656 Reduced 13.56%	4,180 $1.04 Million
Q4 2021 Feb 08, 2022	BUY	$199.84 - $334.98 $633,093 - $1.06 Million	3,168 Added 189.93%	4,836 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$114.5 - $238.27 $191,444 - $398,387	-1,672 Reduced 50.06%	1,668 $341,000
Q2 2021 Aug 13, 2021	BUY	$79.48 - $133.49 $16,690 - $28,032	210 Added 6.71%	3,340 $423,000
Q1 2021 May 14, 2021	BUY	$90.54 - $148.49 $98,145 - $160,963	1,084 Added 52.98%	3,130 $309,000
Q4 2020 Feb 09, 2021	BUY	$80.77 - $115.0 $165,255 - $235,290	2,046 New	2,046 $229,000

Others Institutions Holding SITM

# of Institutions

268

Shares Held

16.4M

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 $4.96B
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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Pro Share Advisors LLC Sitime Corp Transaction History