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

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 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 79,200 shares of STM stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,200

Previous 542,701 85.41%

Holding current value

$2.07 Million

Previous $21.3 Million 88.96%

% of portfolio

0.02%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.83 - $42.72 $12.9 Million - $19.8 Million	-463,501 Reduced 85.41%	79,200 $2.35 Million
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

394

Shares Held

73.4M

Call Options Held

4.22M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $23.8B
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...

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