Simplex Trading, LLC Semtech Corp Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Semtech Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 32,544 shares of SMTC stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,544

Previous 19,130 70.12%

Holding current value

$1.35 Million

Previous $1.18 Million 5.41%

% of portfolio

0.0%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$31.44 - $77.15 $421,736 - $1.03 Million	13,414 Added 70.12%	32,544 $1.12 Million
Q4 2024 Feb 11, 2025	BUY	$40.58 - $69.1 $776,295 - $1.32 Million	19,130 New	19,130 $1.18 Million
Q2 2024 Jul 25, 2024	SELL	$28.19 - $40.85 $1.22 Million - $1.77 Million	-43,288 Reduced 91.56%	3,990 $119,000
Q1 2024 Apr 25, 2024	BUY	$18.48 - $27.86 $771,392 - $1.16 Million	41,742 Added 754.01%	47,278 $1.3 Million
Q4 2023 Feb 02, 2024	BUY	$13.43 - $25.21 $74,348 - $139,562	5,536 New	5,536 $121,000
Q1 2023 Apr 27, 2023	BUY	$24.14 - $34.74 $62,546 - $90,011	2,591 New	2,591 $62,000
Q3 2021 Oct 28, 2021	SELL	$59.32 - $82.39 $17,796 - $24,717	-300 Reduced 9.82%	2,754 $187,000
Q2 2021 Aug 12, 2021	BUY	$58.65 - $72.79 $179,117 - $222,300	3,054 New	3,054 $210,000
Q1 2020 Apr 29, 2020	SELL	$26.99 - $54.97 $191,143 - $389,297	-7,082 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$45.74 - $54.26 $182,594 - $216,605	-3,992 Reduced 36.05%	7,082 $374,000
Q3 2019 Oct 15, 2019	BUY	$40.87 - $53.95 $275,463 - $363,623	6,740 Added 155.51%	11,074 $0
Q2 2019 Jul 26, 2019	BUY	$39.83 - $55.1 $135,660 - $187,670	3,406 Added 367.03%	4,334 $208,000
Q1 2019 Apr 18, 2019	BUY	$43.11 - $57.08 $40,006 - $52,970	928 New	928 $0
Q3 2018 Oct 23, 2018	SELL	$47.3 - $59.95 $31,690 - $40,166	-670 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$37.85 - $51.25 $25,359 - $34,337	670 New	670 $31,000
Q1 2018 Apr 26, 2018	SELL	$32.1 - $41.4 $226,690 - $292,366	-7,062 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$32.5 - $41.05 $326,625 - $412,552	-10,050 Reduced 58.73%	7,062 $241,000
Q3 2017 Oct 25, 2017	BUY	$35.05 - $40.2 $599,775 - $687,902	17,112	17,112 $642,000

Others Institutions Holding SMTC

# of Institutions

364

Shares Held

93.1M

Call Options Held

1.97M

Put Options Held

2.46M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.63B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Semtech Corp Transaction History