Qube Research & Technologies LTD Silicon Motion Technology Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 370,585 shares of SIMO stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

370,585

Previous 74,880 394.91%

Holding current value

$19 Million

Previous $6.06 Million 271.19%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.94 - $83.76 $16.2 Million - $24.8 Million	295,705 Added 394.91%	370,585 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$71.7 - $84.88 $4.38 Million - $5.18 Million	61,044 Added 441.2%	74,880 $6.06 Million
Q1 2024 May 14, 2024	SELL	$59.45 - $78.15 $87,569 - $115,114	-1,473 Reduced 9.62%	13,836 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$50.86 - $61.27 $691,238 - $832,720	13,591 Added 791.09%	15,309 $937,000
Q3 2023 Nov 13, 2023	BUY	$50.25 - $70.0 $86,329 - $120,260	1,718 New	1,718 $88,000
Q1 2023 May 15, 2023	BUY	$59.58 - $69.75 $3.98 Million - $4.65 Million	66,723 Added 55.96%	185,961 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$52.11 - $69.2 $1.5 Million - $1.99 Million	28,799 Added 31.84%	119,238 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$65.19 - $87.47 $1.4 Million - $1.88 Million	21,497 Added 31.18%	90,439 $5.9 Million
Q2 2022 Aug 15, 2022	SELL	$65.92 - $95.16 $1.48 Million - $2.14 Million	-22,504 Reduced 24.61%	68,942 $5.77 Million
Q1 2022 May 09, 2022	BUY	$64.92 - $94.97 $5.94 Million - $8.68 Million	91,446 New	91,446 $6.11 Million
Q4 2021 Feb 01, 2022	SELL	$66.37 - $95.03 $2.61 Million - $3.73 Million	-39,270 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.82 - $80.9 $1.3 Million - $1.75 Million	21,653 Added 122.91%	39,270 $2.71 Million
Q2 2021 Aug 13, 2021	SELL	$62.59 - $72.56 $92,883 - $107,679	-1,484 Reduced 7.77%	17,617 $1.13 Million
Q1 2021 May 14, 2021	SELL	$47.19 - $67.27 $251,711 - $358,818	-5,334 Reduced 21.83%	19,101 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$35.5 - $48.15 $119,280 - $161,784	-3,360 Reduced 12.09%	24,435 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$35.18 - $49.31 $779,729 - $1.09 Million	22,164 Added 393.61%	27,795 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$36.13 - $49.75 $203,448 - $280,142	5,631 New	5,631 $275,000

Others Institutions Holding SIMO

# of Institutions

229

Shares Held

25M

Call Options Held

394K

Put Options Held

334K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.69B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

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Qube Research & Technologies LTD Silicon Motion Technology Corp Transaction History