Sg Americas Securities, LLC Silicon Motion Technology Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 33,917 shares of SIMO stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,917

Previous 33,720 0.58%

Holding current value

$1.9 Million

Previous $2.73 Million 24.57%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$54.94 - $83.76 $10,823 - $16,500	197 Added 0.58%	33,917 $2.06 Million
Q2 2024 Jul 12, 2024	SELL	$71.7 - $84.88 $300,853 - $356,156	-4,196 Reduced 11.07%	33,720 $2.73 Million
Q1 2024 May 06, 2024	BUY	$59.45 - $78.15 $231,795 - $304,706	3,899 Added 11.46%	37,916 $2.92 Million
Q3 2023 Oct 13, 2023	SELL	$50.25 - $70.0 $1.86 Million - $2.59 Million	-36,983 Reduced 52.09%	34,017 $1.74 Million
Q2 2023 Jul 10, 2023	BUY	$51.63 - $80.62 $464 - $725	9 Added 0.01%	71,000 $5.1 Million
Q1 2023 Apr 28, 2023	SELL	$59.58 - $69.75 $4.34 Million - $5.08 Million	-72,808 Reduced 50.63%	70,991 $4.65 Million
Q4 2022 Feb 02, 2023	BUY	$52.11 - $69.2 $7.49 Million - $9.95 Million	143,799 New	143,799 $9.35 Million
Q2 2022 Jul 29, 2022	SELL	$65.92 - $95.16 $198,419 - $286,431	-3,010 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$64.92 - $94.97 $195,409 - $285,859	3,010 New	3,010 $201,000
Q4 2020 Feb 04, 2021	SELL	$35.5 - $48.15 $136,426 - $185,040	-3,843 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$35.18 - $49.31 $7,000 - $9,812	-199 Reduced 4.92%	3,843 $145,000
Q2 2020 Jul 20, 2020	SELL	$36.13 - $49.75 $187,189 - $257,754	-5,181 Reduced 56.17%	4,042 $197,000
Q1 2020 Apr 30, 2020	BUY	$29.88 - $52.56 $275,583 - $484,760	9,223 New	9,223 $338,000
Q4 2018 Feb 01, 2019	SELL	$32.13 - $53.9 $72,645 - $121,867	-2,261 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$51.04 - $60.23 $115,401 - $136,180	2,261 New	2,261 $121,000
Q1 2018 May 03, 2018	SELL	$43.41 - $56.49 $487,667 - $634,608	-11,234 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$46.74 - $54.34 $64,968 - $75,532	1,390 Added 14.12%	11,234 $595,000
Q3 2017 Nov 07, 2017	BUY	$41.11 - $48.14 $404,686 - $473,890	9,844	9,844 $473,000

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 $1.86B
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...

More about SIMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Silicon Motion Technology Corp Transaction History