Quantbot Technologies LP St Microelectronics N.V. Transaction History

Quantbot Technologies LP

  • $1.97 Billion
  • Q2 2024

A detailed history of Quantbot Technologies LP transactions in St Microelectronics N.V. stock. As of the latest transaction made, Quantbot Technologies LP holds 35,381 shares of STM stock, worth $975,454. This represents 0.07% of its overall portfolio holdings.

Number of Shares
35,381
Previous 40,543 12.73%
Holding current value
$975,454
Previous $1.75 Million 20.76%
% of portfolio
0.07%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$38.6 - $45.24 $199,253 - $233,528
-5,162 Reduced 12.73%
35,381 $1.39 Million
Q1 2024

May 06, 2024
BUY
$42.56 - $48.61 $215,949 - $246,647
5,074 Added 14.31%
40,543 $1.75 Million
Q4 2023

Feb 14, 2024
BUY
$37.69 - $50.9 $1.17 Million - $1.58 Million
31,123 Added 716.13%
35,469 $1.78 Million
Q3 2023

Nov 07, 2023
SELL
$41.78 - $54.23 $90,203 - $117,082
-2,159 Reduced 33.19%
4,346 $187,000
Q2 2023

Aug 08, 2023
BUY
$41.33 - $52.89 $268,851 - $344,049
6,505 New
6,505 $325,000
Q4 2022

Feb 13, 2023
BUY
$29.91 - $39.83 $1.33 Million - $1.77 Million
44,535 New
44,535 $1.58 Million
Q2 2022

Aug 09, 2022
SELL
$31.47 - $42.76 $777,309 - $1.06 Million
-24,700 Reduced 44.18%
31,210 $982,000
Q1 2022

May 16, 2022
BUY
$35.66 - $50.2 $1.99 Million - $2.81 Million
55,910 New
55,910 $2.42 Million
Q3 2021

Nov 09, 2021
SELL
$36.43 - $47.24 $37,960 - $49,224
-1,042 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$34.33 - $39.88 $116,687 - $135,552
-3,399 Reduced 76.54%
1,042 $37,000
Q1 2021

May 14, 2021
BUY
$33.3 - $42.79 $147,885 - $190,030
4,441 New
4,441 $170,000
Q4 2020

Feb 12, 2021
SELL
$30.46 - $41.99 $604,052 - $832,703
-19,831 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$26.61 - $31.4 $395,557 - $466,761
14,865 Added 299.34%
19,831 $608,000
Q2 2020

Aug 13, 2020
BUY
$19.22 - $27.96 $27,580 - $40,122
1,435 Added 40.64%
4,966 $136,000
Q1 2020

May 13, 2020
BUY
$15.86 - $31.77 $56,001 - $112,179
3,531 New
3,531 $75,000
Q2 2019

Aug 13, 2019
SELL
$15.04 - $18.64 $821,890 - $1.02 Million
-54,647 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$12.07 - $17.17 $659,589 - $938,288
54,647 New
54,647 $811,000
Q4 2018

Feb 13, 2019
SELL
$13.13 - $19.02 $553,587 - $801,921
-42,162 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$17.84 - $23.72 $168,855 - $224,509
-9,465 Reduced 18.33%
42,162 $773,000
Q2 2018

Aug 13, 2018
BUY
$20.96 - $26.24 $1.08 Million - $1.35 Million
51,627 New
51,627 $1.14 Million

Others Institutions Holding STM

# of Institutions
396
Shares Held
63.6M
Call Options Held
1.53M
Put Options Held
1.86M
View Full List

About STMicroelectronics N.V.

STM Quotes by TradingView
  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $25.1B
  • Description
  • STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...
More about STM
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