Sei Investments CO Silicon Motion Technology Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Sei Investments CO holds 54,948 shares of SIMO stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,948

Previous 56,296 2.39%

Holding current value

$3.03 Million

Previous $4.56 Million 26.8%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.94 - $83.76 $74,059 - $112,908	-1,348 Reduced 2.39%	54,948 $3.34 Million
Q2 2024 Aug 13, 2024	BUY	$71.7 - $84.88 $18,426 - $21,814	257 Added 0.46%	56,296 $4.56 Million
Q1 2024 May 07, 2024	BUY	$59.45 - $78.15 $2.25 Million - $2.95 Million	37,806 Added 207.35%	56,039 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$50.86 - $61.27 $471,421 - $567,911	9,269 Added 103.4%	18,233 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $70.0 $1.13 Million - $1.57 Million	-22,399 Reduced 71.42%	8,964 $459,000
Q2 2023 Aug 11, 2023	BUY	$51.63 - $80.62 $40,219 - $62,802	779 Added 2.55%	31,363 $2.25 Million
Q1 2023 May 12, 2023	BUY	$59.58 - $69.75 $117,432 - $137,477	1,971 Added 6.89%	30,584 $2 Million
Q4 2022 Feb 10, 2023	SELL	$52.11 - $69.2 $1.55 Million - $2.05 Million	-29,660 Reduced 50.9%	28,613 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$65.19 - $87.47 $6.72 Million - $9.02 Million	-103,126 Reduced 63.9%	58,273 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$65.92 - $95.16 $1.45 Million - $2.09 Million	-21,928 Reduced 11.96%	161,399 $13.5 Million
Q1 2022 May 13, 2022	BUY	$64.92 - $94.97 $646,862 - $946,281	9,964 Added 5.75%	183,327 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.37 - $95.03 $1.55 Million - $2.21 Million	-23,295 Reduced 11.85%	173,363 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$59.82 - $80.9 $891,138 - $1.21 Million	14,897 Added 8.2%	196,658 $13.6 Million
Q2 2021 Aug 06, 2021	BUY	$62.59 - $72.56 $1.31 Million - $1.52 Million	20,938 Added 13.02%	181,761 $11.7 Million
Q1 2021 May 12, 2021	BUY	$47.19 - $67.27 $2.5 Million - $3.56 Million	52,984 Added 49.13%	160,823 $9.41 Million
Q4 2020 Feb 08, 2021	BUY	$35.5 - $48.15 $665,234 - $902,282	18,739 Added 21.03%	107,839 $5.2 Million
Q3 2020 Dec 04, 2020	SELL	$35.18 - $49.31 $98,574 - $138,166	-2,802 Reduced 3.05%	89,100 $3.38 Million
Q3 2020 Nov 06, 2020	BUY	$35.18 - $49.31 $251,677 - $352,763	7,154 Added 8.44%	91,902 $3.48 Million
Q2 2020 Aug 17, 2020	SELL	$36.13 - $49.75 $175,049 - $241,038	-4,845 Reduced 5.41%	84,748 $4.13 Million
Q2 2020 Aug 11, 2020	SELL	$36.13 - $49.75 $266,603 - $367,105	-7,379 Reduced 7.61%	89,593 $4.51 Million
Q1 2020 May 14, 2020	BUY	$29.88 - $52.56 $329,785 - $580,104	11,037 Added 12.84%	96,972 $3.56 Million
Q4 2019 Feb 06, 2020	SELL	$35.46 - $50.71 $3.14 Million - $4.49 Million	-88,525 Reduced 50.74%	85,935 $4.37 Million
Q3 2019 Nov 12, 2019	BUY	$31.53 - $45.41 $3.66 Million - $5.28 Million	116,177 Added 199.33%	174,460 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	$36.51 - $44.38 $516,616 - $627,977	14,150 Added 32.06%	58,283 $2.59 Million
Q1 2019 May 15, 2019	SELL	$33.13 - $43.89 $262,588 - $347,872	-7,926 Reduced 15.23%	44,133 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	$32.13 - $53.9 $52,468 - $88,018	1,633 Added 3.24%	52,059 $2.63 Million
Q3 2018 Nov 08, 2018	BUY	$51.04 - $60.23 $883,298 - $1.04 Million	17,306 Added 52.25%	50,426 $2.71 Million
Q2 2018 Aug 03, 2018	BUY	$44.72 - $54.46 $326,187 - $397,231	7,294 Added 28.24%	33,120 $1.75 Million
Q1 2018 May 11, 2018	SELL	$43.41 - $56.49 $135,699 - $176,587	-3,126 Reduced 10.8%	25,826 $1.24 Million
Q4 2017 Feb 08, 2018	BUY	$46.74 - $54.34 $136,667 - $158,890	2,924 Added 11.23%	28,952 $1.53 Million
Q3 2017 Nov 06, 2017	BUY	$41.11 - $48.14 $1.07 Million - $1.25 Million	26,028	26,028 $1.25 Million

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

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...

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Sei Investments CO Silicon Motion Technology Corp Transaction History