Seven Eight Capital, LP Semtech Corp Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

A detailed history of Seven Eight Capital, LP transactions in Semtech Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 51,573 shares of SMTC stock, worth $1.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,573

Previous 14,349 259.42%

Holding current value

$1.66 Million

Previous $314,000 351.27%

% of portfolio

0.15%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.48 - $27.86 $687,899 - $1.04 Million	37,224 Added 259.42%	51,573 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$13.43 - $25.21 $50,040 - $93,932	3,726 Added 35.07%	14,349 $314,000
Q3 2023 Nov 14, 2023	SELL	$22.72 - $29.62 $262,075 - $341,666	-11,535 Reduced 52.06%	10,623 $273,000
Q2 2023 Aug 14, 2023	SELL	$18.09 - $25.46 $401,543 - $565,135	-22,197 Reduced 50.04%	22,158 $564,000
Q1 2023 May 12, 2023	SELL	$24.14 - $34.74 $702,860 - $1.01 Million	-29,116 Reduced 39.63%	44,355 $1.07 Million

Q4 2022 Feb 13, 2023	SELL	$25.65 - $32.03 $721,791 - $901,324	-28,140 Reduced 27.69%	73,471 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$29.41 - $62.33 $2.99 Million - $6.33 Million	101,611 New	101,611 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$58.65 - $72.79 $384,978 - $477,793	-6,564 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$52.17 - $73.33 $342,443 - $481,338	6,564 New	6,564 $473,000
Q1 2020 May 14, 2020	SELL	$26.99 - $54.97 $674,776 - $1.37 Million	-25,001 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.74 - $54.26 $914,845 - $1.09 Million	20,001 Added 400.02%	25,001 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $645,746 - $852,410	-15,800 Reduced 75.96%	5,000 $243,000
Q2 2019 Aug 12, 2019	BUY	$39.83 - $55.1 $828,464 - $1.15 Million	20,800 New	20,800 $999,000
Q1 2019 May 15, 2019	SELL	$43.11 - $57.08 $1.33 Million - $1.76 Million	-30,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $496,560 - $656,400	12,000 Added 63.49%	30,900 $1.42 Million
Q3 2018 Oct 18, 2018	SELL	$47.3 - $59.95 $729,791 - $924,968	-15,429 Reduced 44.94%	18,900 $1.05 Million
Q2 2018 Aug 07, 2018	SELL	$37.85 - $51.25 $1.09 Million - $1.47 Million	-28,671 Reduced 45.51%	34,329 $1.62 Million
Q1 2018 May 14, 2018	BUY	$32.1 - $41.4 $2.02 Million - $2.61 Million	63,000 New	63,000 $2.46 Million

Others Institutions Holding SMTC

# of Institutions

267

Shares Held

79.8M

Call Options Held

5.35M

Put Options Held

3.45M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.05B
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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Seven Eight Capital, LP Semtech Corp Transaction History