Raymond James & Associates Silicon Motion Technology Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$59.58 - $69.75 $63,810 - $74,702	1,071 Added 14.4%	8,507 $557,000
Q4 2022 Feb 08, 2023	SELL	$52.11 - $69.2 $144,032 - $191,268	-2,764 Reduced 27.1%	7,436 $483,000
Q3 2022 Oct 25, 2022	SELL	$65.19 - $87.47 $196,287 - $263,372	-3,011 Reduced 22.79%	10,200 $665,000
Q2 2022 Aug 12, 2022	SELL	$65.92 - $95.16 $491,565 - $709,608	-7,457 Reduced 36.08%	13,211 $1.11 Million
Q1 2022 May 11, 2022	BUY	$64.92 - $94.97 $296,619 - $433,917	4,569 Added 28.38%	20,668 $1.38 Million
Q4 2021 Feb 08, 2022	SELL	$66.37 - $95.03 $971,789 - $1.39 Million	-14,642 Reduced 47.63%	16,099 $1.53 Million
Q3 2021 Nov 02, 2021	BUY	$59.82 - $80.9 $144,525 - $195,454	2,416 Added 8.53%	30,741 $2.12 Million
Q2 2021 Aug 11, 2021	SELL	$62.59 - $72.56 $1.82 Million - $2.11 Million	-29,070 Reduced 50.65%	28,325 $1.82 Million
Q1 2021 May 14, 2021	BUY	$47.19 - $67.27 $1.09 Million - $1.55 Million	23,098 Added 67.35%	57,395 $3.41 Million
Q4 2020 Feb 12, 2021	BUY	$35.5 - $48.15 $48,280 - $65,484	1,360 Added 4.13%	34,297 $1.65 Million
Q3 2020 Nov 04, 2020	SELL	$35.18 - $49.31 $1.06 Million - $1.48 Million	-29,991 Reduced 47.66%	32,937 $1.24 Million
Q2 2020 Jul 28, 2020	BUY	$36.13 - $49.75 $8,562 - $11,790	237 Added 0.38%	62,928 $3.07 Million
Q1 2020 Apr 21, 2020	SELL	$29.88 - $52.56 $24,561 - $43,204	-822 Reduced 1.29%	62,691 $2.3 Million
Q4 2019 Feb 12, 2020	SELL	$35.46 - $50.71 $267,332 - $382,302	-7,539 Reduced 10.61%	63,513 $3.22 Million
Q3 2019 Nov 07, 2019	SELL	$31.53 - $45.41 $305,336 - $439,750	-9,684 Reduced 11.99%	71,052 $2.51 Million
Q2 2019 Aug 06, 2019	SELL	$36.51 - $44.38 $637,574 - $775,007	-17,463 Reduced 17.78%	80,736 $3.58 Million
Q1 2019 May 06, 2019	BUY	$33.13 - $43.89 $818,112 - $1.08 Million	24,694 Added 33.59%	98,199 $3.89 Million
Q4 2018 Feb 11, 2019	SELL	$32.13 - $53.9 $342,955 - $575,328	-10,674 Reduced 12.68%	73,505 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$51.04 - $60.23 $110,654 - $130,578	2,168 Added 2.64%	84,179 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$44.72 - $54.46 $28,799 - $35,072	644 Added 0.79%	82,011 $4.34 Million
Q1 2018 May 14, 2018	BUY	$43.41 - $56.49 $78,572 - $102,246	1,810 Added 2.28%	81,367 $3.92 Million
Q4 2017 Feb 14, 2018	BUY	$46.74 - $54.34 $2.74 Million - $3.19 Million	58,709 Added 281.6%	79,557 $4.21 Million
Q3 2017 Nov 13, 2017	SELL	$41.11 - $48.14 $30,955 - $36,249	-753 Reduced 3.49%	20,848 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,601	21,601 $1.04 Million

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$73.4 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.9 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$57.2 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.3 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
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...

More about SIMO

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