Susquehanna International Group, LLP Silicon Motion Technology Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$54.94 - $83.76 $2.69 Million - $4.1 Million	-49,000 Reduced 51.8%	45,600 $2.77 Million
Q2 2024 Aug 15, 2024	SELL	$71.7 - $84.88 $3.84 Million - $4.54 Million	-53,500 Reduced 36.12%	94,600 $7.66 Million
Q1 2024 May 07, 2024	SELL	$59.45 - $78.15 $6.02 Million - $7.92 Million	-101,300 Reduced 40.62%	148,100 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$50.86 - $61.27 $50,860 - $61,270	-1,000 Reduced 0.4%	249,400 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $70.0 $4.96 Million - $6.91 Million	-98,700 Reduced 28.27%	250,400 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$51.63 - $80.62 $12.9 Million - $20.1 Million	249,100 Added 249.1%	349,100 $25.1 Million
Q1 2023 May 16, 2023	BUY	$59.58 - $69.75 $423,018 - $495,225	7,100 Added 7.64%	100,000 $6.55 Million
Q4 2022 Feb 14, 2023	BUY	$52.11 - $69.2 $4.84 Million - $6.43 Million	92,900 New	92,900 $6.04 Million
Q2 2022 Aug 15, 2022	SELL	$65.92 - $95.16 $1.27 Million - $1.83 Million	-19,200 Reduced 35.75%	34,500 $2.89 Million
Q1 2022 May 16, 2022	BUY	$64.92 - $94.97 $1.62 Million - $2.36 Million	24,900 Added 86.46%	53,700 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$66.37 - $95.03 $3.72 Million - $5.32 Million	-56,000 Reduced 66.04%	28,800 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$59.82 - $80.9 $3.56 Million - $4.81 Million	59,500 Added 235.18%	84,800 $5.85 Million
Q2 2021 Aug 11, 2021	SELL	$62.59 - $72.56 $525,756 - $609,504	-8,400 Reduced 24.93%	25,300 $1.62 Million
Q1 2021 May 17, 2021	BUY	$47.19 - $67.27 $858,858 - $1.22 Million	18,200 Added 117.42%	33,700 $2 Million
Q4 2020 Feb 16, 2021	SELL	$35.5 - $48.15 $550,250 - $746,325	-15,500 Reduced 50.0%	15,500 $746,000
Q3 2020 Nov 16, 2020	BUY	$35.18 - $49.31 $429,196 - $601,582	12,200 Added 64.89%	31,000 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$36.13 - $49.75 $130,068 - $179,100	-3,600 Reduced 16.07%	18,800 $917,000
Q1 2020 May 15, 2020	BUY	$29.88 - $52.56 $298,800 - $525,600	10,000 Added 80.65%	22,400 $821,000
Q4 2019 Feb 14, 2020	BUY	$35.46 - $50.71 $216,306 - $309,331	6,100 Added 96.83%	12,400 $629,000
Q3 2019 Nov 14, 2019	SELL	$31.53 - $45.41 $463,491 - $667,527	-14,700 Reduced 70.0%	6,300 $223,000
Q2 2019 Aug 14, 2019	SELL	$36.51 - $44.38 $737,502 - $896,476	-20,200 Reduced 49.03%	21,000 $932,000
Q1 2019 May 15, 2019	BUY	$33.13 - $43.89 $871,319 - $1.15 Million	26,300 Added 176.51%	41,200 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$51.04 - $60.23 $2.4 Million - $2.84 Million	-47,100 Reduced 75.97%	14,900 $800,000
Q2 2018 Aug 14, 2018	BUY	$44.72 - $54.46 $518,752 - $631,736	11,600 Added 23.02%	62,000 $3.28 Million
Q1 2018 May 15, 2018	BUY	$43.41 - $56.49 $959,360 - $1.25 Million	22,100 Added 78.09%	50,400 $2.43 Million
Q4 2017 Feb 14, 2018	BUY	$46.74 - $54.34 $65,436 - $76,076	1,400 Added 5.2%	28,300 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$41.11 - $48.14 $1.11 Million - $1.29 Million	26,900	26,900 $1.29 Million

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$73.4 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.9 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$57.2 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.3 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
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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