Squarepoint Ops LLC Sitime Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sitime Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,913 shares of SITM stock, worth $847,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,913

Previous 30,653 87.23%

Holding current value

$847,751

Previous $3.81 Million 82.42%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.1 - $176.03 $3 Million - $4.71 Million	-26,740 Reduced 87.23%	3,913 $670,000
Q2 2024 Aug 14, 2024	SELL	$73.44 - $130.87 $1.73 Million - $3.09 Million	-23,580 Reduced 43.48%	30,653 $3.81 Million
Q1 2024 May 15, 2024	BUY	$84.13 - $125.85 $4.56 Million - $6.83 Million	54,233 New	54,233 $5.06 Million
Q2 2023 Aug 14, 2023	BUY	$82.43 - $138.1 $145,653 - $244,022	1,767 New	1,767 $208,000
Q3 2022 Nov 14, 2022	BUY	$78.4 - $209.51 $829,236 - $2.22 Million	10,577 Added 50.41%	31,560 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$162.41 - $248.7 $3.41 Million - $5.22 Million	20,983 New	20,983 $3.42 Million
Q1 2022 May 16, 2022	SELL	$166.58 - $294.94 $483,248 - $855,620	-2,901 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$199.84 - $334.98 $279,576 - $468,637	-1,399 Reduced 32.53%	2,901 $849,000
Q3 2021 Nov 15, 2021	BUY	$114.5 - $238.27 $492,350 - $1.02 Million	4,300 New	4,300 $878,000
Q2 2021 Aug 16, 2021	SELL	$79.48 - $133.49 $1.21 Million - $2.03 Million	-15,193 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$90.54 - $148.49 $913,639 - $1.5 Million	10,091 Added 197.79%	15,193 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$80.77 - $115.0 $412,088 - $586,730	5,102 New	5,102 $571,000
Q2 2020 Aug 14, 2020	SELL	$17.7 - $48.05 $320,635 - $870,425	-18,115 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.8 - $31.55 $304,332 - $571,528	18,115 New	18,115 $394,000

Others Institutions Holding SITM

# of Institutions

268

Shares Held

16.4M

Call Options Held

84.9K

Put Options Held

30.9K

View Full List

About SITIME Corp

Ticker SITM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 21,286,500
Market Cap $4.61B
Description
SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions have applications in various markets, including communications and enterprise, automotive, in...

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Squarepoint Ops LLC Sitime Corp Transaction History