Schonfeld Strategic Advisors LLC Semtech Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Semtech Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 19,836 shares of SMTC stock, worth $757,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,836

Previous 46,873 57.68%

Holding current value

$757,338

Previous $1.4 Million 35.36%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $746,491 - $1.29 Million	-27,037 Reduced 57.68%	19,836 $905,000
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $131,168 - $190,075	4,653 Added 11.02%	46,873 $1.4 Million
Q1 2024 May 15, 2024	SELL	$18.48 - $27.86 $75,731 - $114,170	-4,098 Reduced 8.85%	42,220 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $622,050 - $1.17 Million	46,318 New	46,318 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$18.09 - $25.46 $515,565 - $725,610	-28,500 Reduced 63.76%	16,200 $412,000
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $2.14 Million - $3.08 Million	-88,800 Reduced 66.52%	44,700 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$25.65 - $32.03 $5.95 Million - $7.43 Million	-231,917 Reduced 63.47%	133,500 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $10.4 Million - $22.1 Million	354,717 Added 3315.11%	365,417 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $8.08 Million - $10.5 Million	-151,043 Reduced 93.38%	10,700 $588,000
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $5.56 Million - $8.21 Million	91,243 Added 129.42%	161,743 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $14 Million - $17.2 Million	-187,000 Reduced 72.62%	70,500 $6.27 Million
Q3 2021 Nov 16, 2021	SELL	$59.32 - $82.39 $7.63 Million - $10.6 Million	-128,700 Reduced 33.32%	257,500 $20.1 Million
Q2 2021 Nov 16, 2021	SELL	$58.65 - $72.79 $533,715 - $662,389	-9,100 Reduced 2.3%	386,200 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $23.2 Million - $28.8 Million	395,300 New	395,300 $27.2 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $597,850 - $765,248	-11,957 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $420,168 - $673,059	11,957 New	11,957 $624,000
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $175,252 - $242,440	-4,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$43.11 - $57.08 $2.97 Million - $3.93 Million	-68,782 Reduced 93.99%	4,400 $224,000
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $2.72 Million - $3.6 Million	65,782 Added 888.95%	73,182 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	$47.3 - $59.95 $3.05 Million - $3.87 Million	-64,500 Reduced 89.71%	7,400 $411,000
Q2 2018 Aug 14, 2018	BUY	$37.85 - $51.25 $2.04 Million - $2.76 Million	53,838 Added 298.07%	71,900 $3.38 Million
Q1 2018 May 15, 2018	BUY	$32.1 - $41.4 $265,499 - $342,419	8,271 Added 84.48%	18,062 $705,000
Q4 2017 Feb 14, 2018	BUY	$32.5 - $41.05 $318,207 - $401,920	9,791	9,791 $335,000

Others Institutions Holding SMTC

# of Institutions

346

Shares Held

83.8M

Call Options Held

1.12M

Put Options Held

1.98M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.43B
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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Schonfeld Strategic Advisors LLC Semtech Corp Transaction History