Quantitative Investment Management, LLC Semtech Corp Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $563,912 - $817,163	20,004 New	20,004 $597,000
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $376,341 - $463,077	-5,034 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $298,616 - $414,751	5,034 New	5,034 $392,000
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $262,878 - $363,660	-6,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $284,526 - $376,728	6,600 New	6,600 $336,000
Q4 2018 Feb 12, 2019	SELL	$41.38 - $54.7 $211,038 - $278,970	-5,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$47.3 - $59.95 $2.35 Million - $2.97 Million	-49,600 Reduced 90.68%	5,100 $283,000
Q2 2018 Aug 10, 2018	BUY	$37.85 - $51.25 $2.07 Million - $2.8 Million	54,700 New	54,700 $2.57 Million

312

81.9M

1.12M

2.1M

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...

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