Simplex Trading, LLC Silicon Motion Technology Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$71.7 - $84.88 $374,704 - $443,582	5,226 Added 157.41%	8,546 $692,000
Q1 2024 Apr 25, 2024	BUY	$59.45 - $78.15 $197,374 - $259,458	3,320 New	3,320 $255,000
Q2 2023 Aug 04, 2023	SELL	$51.63 - $80.62 $990,573 - $1.55 Million	-19,186 Reduced 93.26%	1,386 $99,000
Q1 2023 Apr 27, 2023	BUY	$59.58 - $69.75 $1.23 Million - $1.43 Million	20,572 New	20,572 $1.35 Million
Q3 2022 Nov 04, 2022	BUY	$65.19 - $87.47 $35,202 - $47,233	540 New	540 $35,000
Q1 2022 May 02, 2022	SELL	$64.92 - $94.97 $138,214 - $202,191	-2,129 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$66.37 - $95.03 $745,666 - $1.07 Million	-11,235 Reduced 84.07%	2,129 $202,000
Q3 2021 Oct 28, 2021	BUY	$59.82 - $80.9 $70,467 - $95,300	1,178 Added 9.67%	13,364 $831,000
Q2 2021 Aug 12, 2021	BUY	$62.59 - $72.56 $228,140 - $264,481	3,645 Added 42.68%	12,186 $781,000
Q1 2021 Apr 26, 2021	SELL	$47.19 - $67.27 $1.37 Million - $1.95 Million	-28,933 Reduced 77.21%	8,541 $507,000
Q4 2020 Feb 02, 2021	BUY	$35.5 - $48.15 $1.27 Million - $1.73 Million	35,886 Added 2259.82%	37,474 $1.8 Million
Q3 2020 Oct 14, 2020	SELL	$35.18 - $49.31 $21,002 - $29,438	-597 Reduced 27.32%	1,588 $59,000
Q2 2020 Jul 13, 2020	BUY	$36.13 - $49.75 $78,944 - $108,703	2,185 New	2,185 $106,000
Q1 2020 Apr 29, 2020	SELL	$29.88 - $52.56 $215,076 - $378,326	-7,198 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$35.46 - $50.71 $255,241 - $365,010	7,198 New	7,198 $365,000
Q3 2019 Oct 15, 2019	SELL	$31.53 - $45.41 $45,340 - $65,299	-1,438 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$36.51 - $44.38 $52,501 - $63,818	1,438 New	1,438 $63,000
Q3 2018 Oct 23, 2018	SELL	$51.04 - $60.23 $121,373 - $143,226	-2,378 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$44.72 - $54.46 $7,960 - $9,693	178 Added 8.09%	2,378 $125,000
Q1 2018 Apr 26, 2018	BUY	$43.41 - $56.49 $95,501 - $124,278	2,200 New	2,200 $105,000
Q4 2017 Jan 10, 2018	SELL	$46.74 - $54.34 $387,568 - $450,587	-8,292 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$41.11 - $48.14 $340,884 - $399,176	8,292	8,292 $398,000

Others Institutions Holding SIMO

# of Institutions

229

Shares Held

25M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$68.1 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$56.5 Million
0.22% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$55.3 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$53.1 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$45.7 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.69B
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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