Simplex Trading, LLC Semtech Corp Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

313

81.9M

1.12M

2.1M

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.8B
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...

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