Shay Capital LLC Silicon Motion Technology Corp Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Shay Capital LLC holds 18,000 shares of SIMO stock, worth $950,580. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,000

Previous 20,000 10.0%

Holding current value

$950,580

Previous $1.62 Million 32.49%

% of portfolio

0.17%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.94 - $83.76 $109,880 - $167,520	-2,000 Reduced 10.0%	18,000 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$71.7 - $84.88 $279,630 - $331,032	3,900 Added 24.22%	20,000 $1.62 Million
Q1 2024 May 15, 2024	BUY	$59.45 - $78.15 $957,145 - $1.26 Million	16,100 New	16,100 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$51.63 - $80.62 $298,679 - $466,386	5,785 New	5,785 $415,000
Q2 2022 Aug 15, 2022	BUY	$65.92 - $95.16 $374,491 - $540,603	5,681 Added 56.81%	15,681 $1.31 Million
Q1 2022 May 16, 2022	SELL	$64.92 - $94.97 $720,612 - $1.05 Million	-11,100 Reduced 52.61%	10,000 $668,000
Q4 2021 Feb 14, 2022	BUY	$66.37 - $95.03 $272,117 - $389,623	4,100 Added 24.12%	21,100 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$59.82 - $80.9 $801,588 - $1.08 Million	-13,400 Reduced 44.08%	17,000 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$62.59 - $72.56 $25,036 - $29,024	400 Added 1.33%	30,400 $1.95 Million
Q1 2021 Aug 13, 2021	SELL	$47.19 - $67.27 $235,950 - $336,350	-5,000 Reduced 14.29%	30,000 $1.78 Million
Q4 2020 Aug 13, 2021	BUY	$35.5 - $48.15 $1.24 Million - $1.69 Million	35,000 New	35,000 $1.69 Million

Others Institutions Holding SIMO

# of Institutions

230

Shares Held

25.2M

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 $1.75B
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

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