Stevens Capital Management LP Vaneck ETF Tr Semiconductor Et Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Stevens Capital Management LP holds 27,523 shares of SMH stock, worth $7.22 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

27,523

Previous 11,232 145.04%

Holding current value

$7.22 Million

Previous $2.93 Million 130.74%

% of portfolio

0.96%

Previous 0.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $3.45 Million - $4.58 Million	16,291 Added 145.04%	27,523 $6.76 Million
Q2 2024 Aug 09, 2024	BUY	$199.21 - $276.76 $1.81 Million - $2.51 Million	9,081 Added 422.18%	11,232 $2.93 Million
Q1 2024 May 08, 2024	SELL	$164.99 - $234.17 $917,839 - $1.3 Million	-5,563 Reduced 72.12%	2,151 $484,000
Q4 2023 Feb 02, 2024	SELL	$137.46 - $175.86 $2.17 Million - $2.78 Million	-15,780 Reduced 67.17%	7,714 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$140.7 - $160.62 $112,841 - $128,817	-802 Reduced 3.3%	23,494 $3.41 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $625,315 - $1.33 Million	5,088 Added 26.49%	24,296 $3.7 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.19 $401,148 - $524,274	-1,992 Reduced 9.4%	19,208 $5.06 Million
Q4 2022 Feb 06, 2023	BUY	$86.57 - $227.73 $1.84 Million - $4.83 Million	21,200 New	21,200 $4.3 Million

Others Institutions Holding SMH

# of Institutions

1,026

Shares Held

46.1M

Call Options Held

21.9M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Stevens Capital Management LP Vaneck ETF Tr Semiconductor Et Transaction History