Squarepoint Ops LLC Semtech Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Semtech Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 346,773 shares of SMTC stock, worth $15.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

346,773

Previous 40,841 749.08%

Holding current value

$15.3 Million

Previous $1.22 Million 1197.79%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.61 - $47.6 $8.45 Million - $14.6 Million	305,932 Added 749.08%	346,773 $15.8 Million
Q2 2024 Aug 14, 2024	SELL	$28.19 - $40.85 $7.92 Million - $11.5 Million	-280,794 Reduced 87.3%	40,841 $1.22 Million
Q1 2024 May 15, 2024	BUY	$18.48 - $27.86 $1.32 Million - $1.99 Million	71,388 Added 28.53%	321,635 $8.84 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $3.36 Million - $6.31 Million	250,247 New	250,247 $5.48 Million
Q4 2022 Feb 14, 2023	SELL	$25.65 - $32.03 $8.7 Million - $10.9 Million	-339,242 Reduced 91.77%	30,429 $873,000
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $7.98 Million - $16.9 Million	271,262 Added 275.65%	369,671 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $336,165 - $436,757	6,287 Added 6.82%	98,409 $5.41 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $5.4 Million - $7.97 Million	88,531 Added 2465.36%	92,122 $6.39 Million
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $268,463 - $330,336	3,591 New	3,591 $319,000
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $3.16 Million - $4.39 Million	-53,251 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $2.56 Million - $3.18 Million	43,631 Added 453.54%	53,251 $3.66 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $627,224 - $796,728	9,620 New	9,620 $664,000
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $1.75 Million - $2.24 Million	-35,038 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $992,529 - $1.59 Million	28,245 Added 415.8%	35,038 $1.83 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $183,343 - $373,411	6,793 New	6,793 $255,000
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $1.09 Million - $1.29 Million	-23,846 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $1.98 Million - $2.61 Million	-48,397 Reduced 66.99%	23,846 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $673,286 - $931,410	-16,904 Reduced 18.96%	72,243 $3.47 Million
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $380,531 - $503,845	8,827 Added 10.99%	89,147 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $3.32 Million - $4.39 Million	80,320 New	80,320 $3.68 Million
Q2 2018 Aug 14, 2018	SELL	$37.85 - $51.25 $290,309 - $393,087	-7,670 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.1 - $41.4 $405,198 - $522,592	-12,623 Reduced 62.2%	7,670 $300,000
Q4 2017 Feb 14, 2018	BUY	$32.5 - $41.05 $208,585 - $263,458	6,418 Added 46.26%	20,293 $694,000
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $486,318 - $557,775	13,875	13,875 $521,000

Others Institutions Holding SMTC

# of Institutions

313

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

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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Squarepoint Ops LLC Semtech Corp Transaction History