Sg Americas Securities, LLC Semtech Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Semtech Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,707 shares of SMTC stock, worth $515,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,707

Previous 169,780 95.46%

Holding current value

$515,983

Previous $5.07 Million 93.06%

% of portfolio

0.0%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$27.61 - $47.6 $4.47 Million - $7.71 Million	-162,073 Reduced 95.46%	7,707 $352,000
Q2 2024 Jul 12, 2024	SELL	$28.19 - $40.85 $7.25 Million - $10.5 Million	-257,106 Reduced 60.23%	169,780 $5.07 Million
Q1 2024 May 06, 2024	BUY	$18.48 - $27.86 $7.75 Million - $11.7 Million	419,415 Added 5613.91%	426,886 $11.7 Million
Q4 2023 Jan 12, 2024	BUY	$13.43 - $25.21 $100,335 - $188,343	7,471 New	7,471 $164,000
Q2 2023 Jul 10, 2023	SELL	$18.09 - $25.46 $242,641 - $341,494	-13,413 Reduced 54.66%	11,127 $283,000
Q1 2023 Apr 28, 2023	BUY	$24.14 - $34.74 $326,010 - $469,163	13,505 Added 122.38%	24,540 $592,000
Q4 2022 Feb 02, 2023	BUY	$25.65 - $32.03 $76,770 - $95,865	2,993 Added 37.22%	11,035 $317,000
Q3 2022 Oct 31, 2022	SELL	$29.41 - $62.33 $476,677 - $1.01 Million	-16,208 Reduced 66.84%	8,042 $237,000
Q2 2022 Jul 29, 2022	SELL	$53.47 - $69.47 $1.66 Million - $2.16 Million	-31,046 Reduced 56.15%	24,250 $1.33 Million
Q1 2022 Apr 29, 2022	SELL	$60.95 - $89.98 $1.24 Million - $1.84 Million	-20,421 Reduced 26.97%	55,296 $3.83 Million
Q4 2021 Feb 07, 2022	BUY	$74.76 - $91.99 $780,643 - $960,559	10,442 Added 16.0%	75,717 $6.73 Million
Q3 2021 Nov 01, 2021	BUY	$59.32 - $82.39 $1.92 Million - $2.66 Million	32,341 Added 98.2%	65,275 $5.09 Million
Q2 2021 Aug 12, 2021	SELL	$58.65 - $72.79 $996,874 - $1.24 Million	-16,997 Reduced 34.04%	32,934 $2.27 Million
Q1 2021 May 13, 2021	BUY	$65.2 - $82.82 $2.61 Million - $3.31 Million	39,954 Added 400.46%	49,931 $3.45 Million
Q4 2020 Feb 04, 2021	BUY	$52.17 - $73.33 $264,449 - $371,709	5,069 Added 103.28%	9,977 $719,000
Q3 2020 Nov 09, 2020	SELL	$50.0 - $64.0 $1.11 Million - $1.42 Million	-22,227 Reduced 81.91%	4,908 $260,000
Q2 2020 Jul 20, 2020	SELL	$35.14 - $56.29 $1.33 Million - $2.13 Million	-37,923 Reduced 58.29%	27,135 $1.42 Million
Q1 2020 Apr 30, 2020	BUY	$26.99 - $54.97 $708,460 - $1.44 Million	26,249 Added 67.64%	65,058 $2.44 Million
Q4 2019 Jan 28, 2020	BUY	$45.74 - $54.26 $1.44 Million - $1.71 Million	31,452 Added 427.51%	38,809 $2.05 Million
Q3 2019 Nov 04, 2019	SELL	$40.87 - $53.95 $782,415 - $1.03 Million	-19,144 Reduced 72.24%	7,357 $358,000
Q2 2019 Jul 29, 2019	BUY	$39.83 - $55.1 $918,718 - $1.27 Million	23,066 Added 671.5%	26,501 $1.27 Million
Q1 2019 Apr 29, 2019	SELL	$43.11 - $57.08 $4.15 Million - $5.49 Million	-96,205 Reduced 96.55%	3,435 $175,000
Q4 2018 Feb 01, 2019	BUY	$41.38 - $54.7 $2.93 Million - $3.88 Million	70,912 Added 246.84%	99,640 $4.57 Million
Q3 2018 Nov 06, 2018	BUY	$47.3 - $59.95 $904,186 - $1.15 Million	19,116 Added 198.88%	28,728 $1.6 Million
Q2 2018 Aug 07, 2018	BUY	$37.85 - $51.25 $99,053 - $134,121	2,617 Added 37.41%	9,612 $452,000
Q1 2018 May 03, 2018	SELL	$32.1 - $41.4 $28,665 - $36,970	-893 Reduced 11.32%	6,995 $273,000
Q4 2017 Jan 24, 2018	SELL	$32.5 - $41.05 $821,405 - $1.04 Million	-25,274 Reduced 76.21%	7,888 $270,000
Q3 2017 Nov 07, 2017	BUY	$35.05 - $40.2 $1.16 Million - $1.33 Million	33,162	33,162 $1.25 Million

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.25B
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...

More about SMTC

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 Semtech Corp Transaction History