Qube Research & Technologies LTD Semtech Corp Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Semtech Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 101,416 shares of SMTC stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,416

Previous 236,428 57.1%

Holding current value

$3.84 Million

Previous $10.8 Million 41.9%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.58 - $69.1 $5.48 Million - $9.33 Million	-135,012 Reduced 57.1%	101,416 $6.27 Million
Q3 2024 Nov 14, 2024	BUY	$27.61 - $47.6 $3.16 Million - $5.44 Million	114,343 Added 93.66%	236,428 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $3.43 Million - $4.97 Million	121,548 Added 22634.64%	122,085 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$22.72 - $29.62 $12,200 - $15,905	537 New	537 $13,000
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $3.48 Million - $5 Million	-144,022 Reduced 79.51%	37,121 $896,000
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $3.51 Million - $4.38 Million	136,858 Added 309.04%	181,143 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $68,466 - $145,104	2,328 Added 5.55%	44,285 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $210,564 - $273,572	3,938 Added 10.36%	41,957 $2.31 Million
Q1 2022 May 09, 2022	BUY	$60.95 - $89.98 $427,686 - $631,389	7,017 Added 22.63%	38,019 $2.64 Million
Q4 2021 Feb 01, 2022	BUY	$74.76 - $91.99 $2.32 Million - $2.85 Million	31,002 New	31,002 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$59.32 - $82.39 $587,742 - $816,320	-9,908 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$58.65 - $72.79 $51,084 - $63,400	871 Added 9.64%	9,908 $682,000
Q1 2021 May 14, 2021	SELL	$65.2 - $82.82 $135,094 - $171,603	-2,072 Reduced 18.65%	9,037 $624,000
Q4 2020 Feb 16, 2021	BUY	$52.17 - $73.33 $242,694 - $341,131	4,652 Added 72.05%	11,109 $801,000
Q3 2020 Nov 12, 2020	SELL	$50.0 - $64.0 $474,100 - $606,848	-9,482 Reduced 59.49%	6,457 $342,000
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $560,096 - $897,206	15,939 New	15,939 $832,000

Others Institutions Holding SMTC

# of Institutions

396

Shares Held

89.9M

Call Options Held

874K

Put Options Held

2.08M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.41B
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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Qube Research & Technologies LTD Semtech Corp Transaction History