A detailed history of Quantitative Investment Management, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 10,852 shares of STM stock, worth $277,485. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,852
Holding current value
$277,485
% of portfolio
0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.83 - $42.72 $302,011 - $463,597
10,852 New
10,852 $322,000
Q3 2023

Nov 14, 2023

BUY
$41.78 - $54.23 $653,731 - $848,536
15,647 New
15,647 $675,000
Q3 2022

Nov 14, 2022

BUY
$29.56 - $40.03 $249,752 - $338,213
8,449 New
8,449 $261,000
Q1 2022

May 16, 2022

SELL
$35.66 - $50.2 $444,145 - $625,241
-12,455 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$40.8 - $52.13 $1.6 Million - $2.05 Million
-39,292 Reduced 75.93%
12,455 $608,000
Q3 2021

Nov 15, 2021

BUY
$36.43 - $47.24 $1.89 Million - $2.44 Million
51,747 New
51,747 $2.26 Million
Q1 2021

May 17, 2021

SELL
$33.3 - $42.79 $2 Million - $2.56 Million
-59,911 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$30.46 - $41.99 $907,951 - $1.25 Million
29,808 Added 99.02%
59,911 $2.22 Million
Q3 2020

Nov 13, 2020

BUY
$26.61 - $31.4 $801,040 - $945,234
30,103 New
30,103 $923,000
Q4 2019

Feb 14, 2020

SELL
$18.94 - $27.34 $2.32 Million - $3.34 Million
-122,322 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$16.82 - $20.1 $362,857 - $433,617
21,573 Added 21.41%
122,322 $2.37 Million
Q2 2019

Aug 14, 2019

BUY
$15.04 - $18.64 $1.52 Million - $1.88 Million
100,749 New
100,749 $1.78 Million
Q1 2019

May 15, 2019

SELL
$12.07 - $17.17 $744,719 - $1.06 Million
-61,700 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$13.13 - $19.02 $810,121 - $1.17 Million
61,700 New
61,700 $856,000
Q3 2018

Nov 14, 2018

SELL
$17.84 - $23.72 $934,816 - $1.24 Million
-52,400 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$20.96 - $26.24 $1.1 Million - $1.37 Million
52,400 New
52,400 $1.16 Million

Others Institutions Holding STM

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $23.3B
  • 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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