Quadrature Capital LTD Semtech Corp Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$13.43 - $25.21 $336,945 - $632,493	-25,089 Reduced 46.59%	28,763 $630,000
Q3 2023 Nov 14, 2023	SELL	$22.72 - $29.62 $335,051 - $436,806	-14,747 Reduced 21.5%	53,852 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$18.09 - $25.46 $1.22 Million - $1.72 Million	-67,616 Reduced 49.64%	68,599 $1.75 Million
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $570,162 - $820,524	-23,619 Reduced 14.78%	136,215 $3.29 Million
Q4 2022 Feb 14, 2023	SELL	$25.65 - $32.03 $755,854 - $943,860	-29,468 Reduced 15.57%	159,834 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $5.57 Million - $11.8 Million	189,302 New	189,302 $5.57 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $498,982 - $648,294	-9,332 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $568,785 - $839,693	9,332 New	9,332 $647,000
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $1.01 Million - $1.41 Million	-17,079 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $774,180 - $960,828	13,200 Added 340.29%	17,079 $1.18 Million
Q1 2021 May 17, 2021	SELL	$65.2 - $82.82 $43,097 - $54,744	-661 Reduced 14.56%	3,879 $268,000
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $404,682 - $568,820	-7,757 Reduced 63.08%	4,540 $327,000
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $103,030 - $165,042	-2,932 Reduced 19.25%	12,297 $642,000
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $275,513 - $561,133	10,208 Added 203.31%	15,229 $571,000
Q1 2019 May 14, 2019	BUY	$43.11 - $57.08 $19,916 - $26,370	462 Added 10.13%	5,021 $0
Q3 2018 Nov 13, 2018	BUY	$47.3 - $59.95 $215,640 - $273,312	4,559 New	4,559 $0

Others Institutions Holding SMTC

# of Institutions

289

Shares Held

80.5M

Call Options Held

1.97M

Put Options Held

2.27M

Black Rock Inc. New York, NY

10.2M
Shares

$477 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$402 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.67M
Shares

$265 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.84M
Shares

$227 Million
0.05% of portfolio
State Street Corp Boston, MA

4.1M
Shares

$192 Million
0.01% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.97B
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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