Quantbot Technologies LP Silicon Motion Technology Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$71.7 - $84.88 $807,843 - $956,342	11,267 Added 713.1%	12,847 $1.04 Million
Q1 2024 May 06, 2024	SELL	$59.45 - $78.15 $850,967 - $1.12 Million	-14,314 Reduced 90.06%	1,580 $121,000
Q4 2023 Feb 14, 2024	BUY	$50.86 - $61.27 $792,042 - $954,157	15,573 Added 4851.4%	15,894 $973,000
Q3 2023 Nov 07, 2023	BUY	$50.25 - $70.0 $16,130 - $22,470	321 New	321 $16,000
Q1 2023 May 12, 2023	SELL	$59.58 - $69.75 $33,245 - $38,920	-558 Reduced 21.89%	1,991 $130,000
Q4 2022 Feb 13, 2023	BUY	$52.11 - $69.2 $132,828 - $176,390	2,549 New	2,549 $165,000
Q2 2022 Aug 09, 2022	SELL	$65.92 - $95.16 $90,969 - $131,320	-1,380 Reduced 30.0%	3,220 $269,000
Q1 2022 May 16, 2022	BUY	$64.92 - $94.97 $298,632 - $436,862	4,600 New	4,600 $307,000
Q4 2021 Feb 11, 2022	SELL	$66.37 - $95.03 $192,473 - $275,587	-2,900 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$59.82 - $80.9 $89,730 - $121,350	1,500 Added 107.14%	2,900 $200,000
Q2 2021 Aug 12, 2021	BUY	$62.59 - $72.56 $58,459 - $67,771	934 Added 200.43%	1,400 $89,000
Q1 2021 May 14, 2021	BUY	$47.19 - $67.27 $21,990 - $31,347	466 New	466 $27,000
Q2 2020 Aug 13, 2020	SELL	$36.13 - $49.75 $21,678 - $29,850	-600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$29.88 - $52.56 $17,928 - $31,536	600 New	600 $21,000
Q4 2018 Feb 13, 2019	SELL	$32.13 - $53.9 $71,167 - $119,388	-2,215 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.04 - $60.23 $113,053 - $133,409	2,215 New	2,215 $118,000
Q4 2017 Feb 12, 2018	SELL	$46.74 - $54.34 $10,516 - $12,226	-225 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$41.11 - $48.14 $9,249 - $10,831	225	225 $10,000

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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