Susquehanna International Group, LLP Semtech 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	$27.61 - $47.6 $3.39 Million - $5.85 Million	-122,900 Reduced 32.69%	253,000 $11.6 Million
Q2 2024 Aug 15, 2024	SELL	$28.19 - $40.85 $11.2 Million - $16.2 Million	-397,100 Reduced 51.37%	375,900 $11.2 Million
Q1 2024 May 07, 2024	BUY	$18.48 - $27.86 $9.21 Million - $13.9 Million	498,400 Added 181.5%	773,000 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $1.16 Million - $2.18 Million	86,300 Added 45.83%	274,600 $6.02 Million
Q3 2023 Nov 14, 2023	BUY	$22.72 - $29.62 $1.17 Million - $1.53 Million	51,500 Added 37.65%	188,300 $4.85 Million
Q2 2023 Aug 11, 2023	BUY	$18.09 - $25.46 $2.14 Million - $3.01 Million	118,400 Added 643.48%	136,800 $3.48 Million
Q1 2023 May 16, 2023	BUY	$24.14 - $34.74 $188,292 - $270,972	7,800 Added 73.58%	18,400 $444,000
Q4 2022 Feb 14, 2023	SELL	$25.65 - $32.03 $218,025 - $272,255	-8,500 Reduced 44.5%	10,600 $304,000
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $561,731 - $1.19 Million	19,100 New	19,100 $562,000
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $224,280 - $275,970	-3,000 Reduced 5.55%	51,100 $4.54 Million
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $1.69 Million - $2.35 Million	28,500 Added 111.33%	54,100 $4.22 Million
Q2 2021 Aug 11, 2021	BUY	$58.65 - $72.79 $1.18 Million - $1.47 Million	20,200 Added 374.07%	25,600 $1.76 Million
Q1 2021 May 17, 2021	SELL	$65.2 - $82.82 $1.08 Million - $1.37 Million	-16,500 Reduced 75.34%	5,400 $373,000
Q4 2020 Feb 16, 2021	BUY	$52.17 - $73.33 $792,984 - $1.11 Million	15,200 Added 226.87%	21,900 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $1.79 Million - $2.28 Million	-35,700 Reduced 84.2%	6,700 $355,000
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $281,120 - $450,320	8,000 Added 23.26%	42,400 $2.21 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $54.97 $140,348 - $285,844	-5,200 Reduced 13.13%	34,400 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $1.44 Million - $1.7 Million	-31,400 Reduced 44.23%	39,600 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $179,828 - $237,380	-4,400 Reduced 5.84%	71,000 $3.45 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $1.16 Million - $1.6 Million	29,100 Added 62.85%	75,400 $3.62 Million
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $814,779 - $1.08 Million	18,900 Added 68.98%	46,300 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$41.38 - $54.7 $674,494 - $891,610	-16,300 Reduced 37.3%	27,400 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$47.3 - $59.95 $856,130 - $1.09 Million	-18,100 Reduced 29.29%	43,700 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	$37.85 - $51.25 $613,170 - $830,250	16,200 Added 35.53%	61,800 $2.91 Million
Q1 2018 May 15, 2018	SELL	$32.1 - $41.4 $369,150 - $476,100	-11,500 Reduced 20.14%	45,600 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$32.5 - $41.05 $52,000 - $65,680	1,600 Added 2.88%	57,100 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $1.95 Million - $2.23 Million	55,500	55,500 $2.08 Million

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$682 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$400 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$297 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$259 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.25B
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...

More about SMTC

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