Steven Cohen Silicon Motion Technology Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 30,500 shares of SIMO stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,500

Previous 72,200 57.76%

Holding current value

$1.61 Million

Previous $5.85 Million 68.33%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.94 - $83.76 $2.29 Million - $3.49 Million	-41,700 Reduced 57.76%	30,500 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$71.7 - $84.88 $2.59 Million - $3.06 Million	-36,100 Reduced 33.33%	72,200 $5.85 Million
Q1 2024 May 15, 2024	BUY	$59.45 - $78.15 $4.56 Million - $5.99 Million	76,700 Added 242.72%	108,300 $8.33 Million
Q4 2023 Feb 14, 2024	SELL	$50.86 - $61.27 $462,419 - $557,066	-9,092 Reduced 22.34%	31,600 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $70.0 $2.04 Million - $2.85 Million	40,692 New	40,692 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$65.92 - $95.16 $1.53 Million - $2.21 Million	-23,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.92 - $94.97 $1.51 Million - $2.2 Million	23,200 New	23,200 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$62.59 - $72.56 $16 Million - $18.5 Million	-255,438 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$47.19 - $67.27 $9.84 Million - $14 Million	208,438 Added 443.49%	255,438 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$35.5 - $48.15 $1.67 Million - $2.26 Million	47,000 New	47,000 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$36.13 - $49.75 $1.01 Million - $1.39 Million	-28,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.88 - $52.56 $4.67 Million - $8.22 Million	-156,459 Reduced 84.82%	28,000 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$35.46 - $50.71 $12.1 Million - $17.3 Million	-341,325 Reduced 64.92%	184,459 $9.35 Million
Q3 2019 Nov 15, 2019	BUY	$31.53 - $45.41 $16.3 Million - $23.5 Million	517,139 Added 5981.94%	525,784 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$36.51 - $44.38 $9.25 Million - $11.2 Million	-253,413 Reduced 96.7%	8,645 $384,000
Q1 2019 May 15, 2019	BUY	$33.13 - $43.89 $8.36 Million - $11.1 Million	252,457 Added 2629.49%	262,058 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$32.13 - $53.9 $453,033 - $759,990	-14,100 Reduced 59.49%	9,601 $331,000
Q3 2018 Nov 14, 2018	SELL	$51.04 - $60.23 $2.34 Million - $2.77 Million	-45,913 Reduced 65.95%	23,701 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$44.72 - $54.46 $1.96 Million - $2.39 Million	43,812 Added 169.8%	69,614 $3.68 Million
Q1 2018 May 15, 2018	SELL	$43.41 - $56.49 $18.6 Million - $24.2 Million	-429,216 Reduced 94.33%	25,802 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$46.74 - $54.34 $21.3 Million - $24.7 Million	455,018	455,018 $24.1 Million

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.2M

Call Options Held

394K

Put Options Held

334K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.74B
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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