Quantitative Systematic Strategies LLC St Microelectronics N.V. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$33.3 - $42.79 $1.65 Million - $2.12 Million	-49,467 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$30.46 - $41.99 $375,876 - $518,156	12,340 Added 33.24%	49,467 $1.84 Million
Q3 2020 Nov 09, 2020	SELL	$26.61 - $31.4 $40,154 - $47,382	-1,509 Reduced 3.91%	37,127 $1.14 Million
Q2 2020 Aug 04, 2020	BUY	$19.22 - $27.96 $742,583 - $1.08 Million	38,636 New	38,636 $1.06 Million
Q1 2020 May 06, 2020	SELL	$15.86 - $31.77 $265,115 - $531,067	-16,716 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$18.94 - $27.34 $698,582 - $1.01 Million	-36,884 Reduced 68.81%	16,716 $450,000
Q3 2019 Nov 07, 2019	SELL	$16.82 - $20.1 $182,900 - $218,567	-10,874 Reduced 16.87%	53,600 $1.04 Million
Q2 2019 Jul 25, 2019	BUY	$15.04 - $18.64 $969,688 - $1.2 Million	64,474 New	64,474 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$17.84 - $23.72 $1.1 Million - $1.46 Million	-61,442 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$20.96 - $26.24 $1.29 Million - $1.61 Million	61,442 New	61,442 $1.36 Million

392

73.3M

4.22M

6.2M

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $22.3B
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...

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