Schonfeld Strategic Advisors LLC St Microelectronics N.V. Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 542,701 shares of STM stock, worth $15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
542,701
Previous 51,300 957.9%
Holding current value
$15 Million
Previous $2.22 Million 861.09%
% of portfolio
0.15%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$38.6 - $45.24 $19 Million - $22.2 Million
491,401 Added 957.9%
542,701 $21.3 Million
Q1 2024

May 15, 2024
BUY
$42.56 - $48.61 $702,240 - $802,065
16,500 Added 47.41%
51,300 $2.22 Million
Q4 2023

Feb 14, 2024
SELL
$37.69 - $50.9 $166,853 - $225,334
-4,427 Reduced 11.29%
34,800 $1.74 Million
Q3 2023

Nov 14, 2023
BUY
$41.78 - $54.23 $695,428 - $902,658
16,645 Added 73.71%
39,227 $1.69 Million
Q2 2023

Aug 14, 2023
SELL
$41.33 - $52.89 $20.5 Million - $26.2 Million
-495,702 Reduced 95.64%
22,582 $1.13 Million
Q1 2023

May 15, 2023
BUY
$35.36 - $53.49 $14.6 Million - $22.1 Million
413,984 Added 396.92%
518,284 $27.7 Million
Q4 2022

Feb 14, 2023
BUY
$29.91 - $39.83 $1.63 Million - $2.17 Million
54,439 Added 109.18%
104,300 $3.71 Million
Q3 2022

Nov 14, 2022
SELL
$29.56 - $40.03 $1.67 Million - $2.26 Million
-56,339 Reduced 53.05%
49,861 $1.54 Million
Q2 2022

Aug 15, 2022
BUY
$31.47 - $42.76 $1.86 Million - $2.53 Million
59,234 Added 126.12%
106,200 $3.34 Million
Q1 2022

May 16, 2022
BUY
$35.66 - $50.2 $813,975 - $1.15 Million
22,826 Added 94.56%
46,966 $2.03 Million
Q4 2021

Feb 14, 2022
BUY
$40.8 - $52.13 $984,911 - $1.26 Million
24,140 New
24,140 $1.18 Million
Q3 2021

Nov 16, 2021
SELL
$36.43 - $47.24 $6.81 Million - $8.82 Million
-186,800 Closed
0 $0
Q2 2021

Nov 16, 2021
SELL
$34.33 - $39.88 $75,526 - $87,736
-2,200 Reduced 1.16%
186,800 $6.8 Million
Q2 2021

Aug 16, 2021
BUY
$34.33 - $39.88 $113,289 - $131,604
3,300 Added 1.78%
189,000 $6.88 Million
Q1 2021

May 17, 2021
BUY
$33.3 - $42.79 $6.18 Million - $7.95 Million
185,700 New
185,700 $7.12 Million
Q4 2020

Feb 16, 2021
SELL
$30.46 - $41.99 $940,330 - $1.3 Million
-30,871 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$26.61 - $31.4 $821,477 - $969,349
30,871 New
30,871 $1,000
Q1 2020

May 15, 2020
SELL
$15.86 - $31.77 $5.57 Million - $11.2 Million
-351,015 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$18.94 - $27.34 $6.65 Million - $9.6 Million
351,015 New
351,015 $9.45 Million
Q2 2019

Aug 14, 2019
SELL
$15.04 - $18.64 $207,552 - $257,232
-13,800 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$12.07 - $17.17 $166,566 - $236,946
13,800 New
13,800 $205,000

Others Institutions Holding STM

# of Institutions
402
Shares Held
61.7M
Call Options Held
1.53M
Put Options Held
1.86M
View Full List

About STMicroelectronics N.V.

STM Quotes by TradingView
  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $25.2B
  • 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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