Qube Research & Technologies LTD St Microelectronics N.V. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.56 - $48.61 $21.3 Million - $24.4 Million	501,310 Added 253.23%	699,278 $30.2 Million
Q4 2023 Feb 13, 2024	SELL	$37.69 - $50.9 $16.8 Million - $22.7 Million	-445,610 Reduced 69.24%	197,968 $9.92 Million
Q3 2023 Nov 13, 2023	BUY	$41.78 - $54.23 $12.9 Million - $16.7 Million	308,494 Added 92.06%	643,578 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$41.33 - $52.89 $13.8 Million - $17.7 Million	335,084 New	335,084 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$29.91 - $39.83 $8.44 Million - $11.2 Million	282,013 Added 99.29%	566,055 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $10.2 Million - $13.8 Million	-345,370 Reduced 54.87%	284,042 $8.79 Million
Q2 2022 Aug 15, 2022	BUY	$31.47 - $42.76 $19.8 Million - $26.9 Million	629,412 New	629,412 $19.8 Million
Q1 2022 May 09, 2022	SELL	$35.66 - $50.2 $1.84 Million - $2.6 Million	-51,711 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$40.8 - $52.13 $46,389 - $59,271	1,137 Added 2.25%	51,711 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$36.43 - $47.24 $1.03 Million - $1.34 Million	-28,362 Reduced 35.93%	50,574 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$34.33 - $39.88 $2.71 Million - $3.15 Million	78,936 New	78,936 $2.87 Million
Q1 2021 May 14, 2021	SELL	$33.3 - $42.79 $1.74 Million - $2.23 Million	-52,161 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.46 - $41.99 $1.73 Million - $2.39 Million	-56,800 Reduced 52.13%	52,161 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$26.61 - $31.4 $92,363 - $108,989	3,471 Added 3.29%	108,961 $3.34 Million
Q2 2020 Aug 14, 2020	BUY	$19.22 - $27.96 $2.03 Million - $2.95 Million	105,490 New	105,490 $2.89 Million
Q1 2020 May 15, 2020	SELL	$15.86 - $31.77 $749,686 - $1.5 Million	-47,269 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.94 - $27.34 $895,274 - $1.29 Million	47,269 New	47,269 $1.27 Million

Others Institutions Holding STM

# of Institutions

404

Shares Held

61.7M

Call Options Held

1.53M

Put Options Held

1.86M

Van Eck Associates Corp

6.48M
Shares

$187 Million
0.36% of portfolio
Black Rock Inc. New York, NY

5.6M
Shares

$162 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

4.14M
Shares

$120 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$91.2 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.88M
Shares

$83.1 Million
0.01% of portfolio

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $26.3B
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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