Schonfeld Strategic Advisors LLC Photronics Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Photronics Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 12,744 shares of PLAB stock, worth $317,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,744

Holding current value

$317,453

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $27.99 $264,820 - $356,704	12,744 New	12,744 $315,000
Q4 2023 Feb 14, 2024	BUY	$18.2 - $32.43 $156,520 - $278,898	8,600 New	8,600 $269,000
Q2 2023 Aug 14, 2023	BUY	$14.18 - $25.79 $26,942 - $49,001	1,900 Added 6.93%	29,300 $755,000
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $433,468 - $528,546	27,400 New	27,400 $454,000
Q2 2022 Aug 15, 2022	SELL	$14.51 - $22.88 $306,161 - $482,768	-21,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $342,875 - $417,569	21,100 New	21,100 $358,000
Q2 2021 Aug 16, 2021	SELL	$11.94 - $14.32 $204,174 - $244,872	-17,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.97 - $13.38 $187,587 - $228,798	17,100 New	17,100 $220,000
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $434,932 - $599,734	-45,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.73 - $12.17 $396,342 - $552,518	45,400 New	45,400 $0
Q2 2020 Aug 14, 2020	SELL	$9.67 - $13.14 $311,374 - $423,108	-32,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.57 - $15.66 $275,954 - $504,252	32,200 New	32,200 $330,000
Q3 2019 Nov 14, 2019	SELL	$8.08 - $11.3 $88,072 - $123,170	-10,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.97 - $9.65 $86,873 - $105,185	10,900 New	10,900 $89,000
Q1 2019 May 15, 2019	SELL	$9.09 - $11.43 $292,770 - $368,137	-32,208 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.06 - $10.19 $291,804 - $328,199	32,208 New	32,208 $312,000

Others Institutions Holding PLAB

# of Institutions

279

Shares Held

54.5M

Call Options Held

128K

Put Options Held

374K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.54B
Description
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...

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Schonfeld Strategic Advisors LLC Photronics Inc Transaction History