Quantbot Technologies LP Semtech Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$18.48 - $27.86 $1.52 Million - $2.29 Million	-82,049 Reduced 64.02%	46,120 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $362,408 - $680,291	26,985 Added 26.67%	128,169 $2.81 Million
Q3 2023 Nov 07, 2023	BUY	$22.72 - $29.62 $1.68 Million - $2.19 Million	73,846 Added 270.12%	101,184 $2.61 Million
Q2 2023 Aug 08, 2023	BUY	$18.09 - $25.46 $397,238 - $559,076	21,959 Added 408.24%	27,338 $696,000
Q1 2023 May 12, 2023	SELL	$24.14 - $34.74 $1.82 Million - $2.62 Million	-75,551 Reduced 93.35%	5,379 $129,000
Q4 2022 Feb 13, 2023	BUY	$25.65 - $32.03 $100,317 - $125,269	3,911 Added 5.08%	80,930 $2.32 Million
Q3 2022 Nov 07, 2022	BUY	$29.41 - $62.33 $2.27 Million - $4.8 Million	77,019 New	77,019 $2.27 Million
Q2 2022 Aug 09, 2022	SELL	$53.47 - $69.47 $976,362 - $1.27 Million	-18,260 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $1.11 Million - $1.64 Million	18,260 New	18,260 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	$59.32 - $82.39 $376,978 - $523,588	-6,355 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$58.65 - $72.79 $372,720 - $462,580	6,355 New	6,355 $437,000
Q4 2019 Feb 10, 2020	SELL	$45.74 - $54.26 $1.2 Million - $1.42 Million	-26,228 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.87 - $53.95 $890,639 - $1.18 Million	21,792 Added 491.25%	26,228 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	$39.83 - $55.1 $352,415 - $487,524	-8,848 Reduced 66.61%	4,436 $213,000
Q1 2019 May 13, 2019	BUY	$43.11 - $57.08 $192,701 - $255,147	4,470 Added 50.71%	13,284 $676,000
Q4 2018 Feb 13, 2019	SELL	$41.38 - $54.7 $148,678 - $196,537	-3,593 Reduced 28.96%	8,814 $404,000
Q3 2018 Nov 13, 2018	BUY	$47.3 - $59.95 $275,995 - $349,808	5,835 Added 88.79%	12,407 $689,000
Q2 2018 Aug 13, 2018	BUY	$37.85 - $51.25 $248,750 - $336,815	6,572 New	6,572 $309,000
Q4 2017 Feb 12, 2018	SELL	$32.5 - $41.05 $115,212 - $145,522	-3,545 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$35.05 - $40.2 $124,252 - $142,509	3,545	3,545 $133,000

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$641 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$375 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$279 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$244 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4B
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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