Quadrant Capital Group LLC Semtech Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Semtech Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,230 shares of SMTC stock, worth $80,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,230
Previous 733 67.8%
Holding current value
$80,847
Previous $21,000 166.67%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$27.61 - $47.6 $13,722 - $23,657
497 Added 67.8%
1,230 $56,000
Q2 2024

Aug 12, 2024
BUY
$28.19 - $40.85 $3,129 - $4,534
111 Added 17.85%
733 $21,000
Q1 2024

May 15, 2024
BUY
$18.48 - $27.86 $10,441 - $15,740
565 Added 991.23%
622 $17,000
Q4 2023

Feb 08, 2024
SELL
$13.43 - $25.21 $9,938 - $18,655
-740 Reduced 92.85%
57 $1,000
Q3 2023

Nov 14, 2023
BUY
$22.72 - $29.62 $5,702 - $7,434
251 Added 45.97%
797 $20,000
Q2 2023

Aug 09, 2023
SELL
$18.09 - $25.46 $17,076 - $24,034
-944 Reduced 63.36%
546 $13,000
Q1 2023

May 11, 2023
BUY
$24.14 - $34.74 $3,114 - $4,481
129 Added 9.48%
1,490 $35,000
Q4 2022

Feb 10, 2023
SELL
$25.65 - $32.03 $21,699 - $27,097
-846 Reduced 38.33%
1,361 $39,000
Q3 2022

Nov 10, 2022
BUY
$29.41 - $62.33 $59,114 - $125,283
2,010 Added 1020.3%
2,207 $65,000
Q2 2022

Aug 09, 2022
BUY
$53.47 - $69.47 $6,737 - $8,753
126 Added 177.46%
197 $11,000
Q1 2022

May 06, 2022
BUY
$60.95 - $89.98 $2,194 - $3,239
36 Added 102.86%
71 $5,000
Q4 2021

Feb 01, 2022
SELL
$74.76 - $91.99 $747 - $919
-10 Reduced 22.22%
35 $3,000
Q3 2021

Nov 12, 2021
BUY
$59.32 - $82.39 $415 - $576
7 Added 18.42%
45 $4,000
Q2 2021

Aug 09, 2021
SELL
$58.65 - $72.79 $6,627 - $8,225
-113 Reduced 74.83%
38 $3,000
Q1 2021

May 12, 2021
BUY
$65.2 - $82.82 $2,934 - $3,726
45 Added 42.45%
151 $10,000
Q1 2020

May 15, 2020
SELL
$26.99 - $54.97 $15,708 - $31,992
-582 Reduced 84.59%
106 $4,000
Q3 2019

Oct 24, 2019
SELL
$40.87 - $53.95 $1,062 - $1,402
-26 Reduced 3.64%
688 $32,000
Q2 2019

Jul 24, 2019
BUY
$39.83 - $55.1 $23,101 - $31,958
580 Added 432.84%
714 $32,000
Q4 2018

Jan 17, 2019
BUY
$41.38 - $54.7 $1,075 - $1,422
26 Added 24.07%
134 $5,000
Q2 2018

Aug 09, 2018
BUY
$37.85 - $51.25 $1,892 - $2,562
50 Added 86.21%
108 $4,000
Q1 2018

May 10, 2018
SELL
$32.1 - $41.4 $1,508 - $1,945
-47 Reduced 44.76%
58 $1,000
Q3 2017

Oct 13, 2017
BUY
$35.05 - $40.2 $1,647 - $1,889
47 Added 81.03%
105 $2,000
Q2 2017

Aug 15, 2017
BUY
N/A
58
58 $1,000

Others Institutions Holding SMTC

# of Institutions
312
Shares Held
81.9M
Call Options Held
1.12M
Put Options Held
2.1M
View Full List

About SEMTECH CORP

SMTC Quotes by TradingView
  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $4.17B
  • Description
  • Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...
More about SMTC
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