Tower Research Capital LLC (Trc) St Microelectronics N.V. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in St Microelectronics N.V. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 27,328 shares of STM stock, worth $753,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,328

Previous 554 4832.85%

Holding current value

$753,432

Previous $23,000 4565.22%

% of portfolio

0.02%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.6 - $45.24 $1.03 Million - $1.21 Million	26,774 Added 4832.85%	27,328 $1.07 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $48.61 $397,169 - $453,628	-9,332 Reduced 94.4%	554 $23,000
Q4 2023 Feb 13, 2024	BUY	$37.69 - $50.9 $338,154 - $456,674	8,972 Added 981.62%	9,886 $495,000
Q3 2023 Nov 14, 2023	SELL	$41.78 - $54.23 $719,660 - $934,111	-17,225 Reduced 94.96%	914 $39,000
Q2 2023 Aug 14, 2023	BUY	$41.33 - $52.89 $749,684 - $959,371	18,139 New	18,139 $906,000
Q4 2022 Feb 10, 2023	SELL	$29.91 - $39.83 $737,281 - $981,809	-24,650 Reduced 99.32%	170 $6,000
Q3 2022 Nov 10, 2022	BUY	$29.56 - $40.03 $255,841 - $346,459	8,655 Added 53.54%	24,820 $768,000
Q2 2022 Aug 15, 2022	SELL	$31.47 - $42.76 $678,430 - $921,820	-21,558 Reduced 57.15%	16,165 $508,000
Q1 2022 May 12, 2022	BUY	$35.66 - $50.2 $545,419 - $767,809	15,295 Added 68.2%	37,723 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $372,667 - $476,155	9,134 Added 68.71%	22,428 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $463,243 - $600,703	12,716 Added 2200.0%	13,294 $580,000
Q2 2021 Aug 16, 2021	BUY	$34.33 - $39.88 $19,808 - $23,010	577 Added 57700.0%	578 $21,000
Q1 2021 May 17, 2021	SELL	$33.3 - $42.79 $8,291 - $10,654	-249 Reduced 99.6%	1 $0
Q4 2020 Feb 16, 2021	SELL	$30.46 - $41.99 $3,167 - $4,366	-104 Reduced 29.38%	250 $9,000
Q3 2020 Nov 16, 2020	SELL	$26.61 - $31.4 $291,725 - $344,238	-10,963 Reduced 96.87%	354 $11,000
Q2 2020 Aug 13, 2020	BUY	$19.22 - $27.96 $186,626 - $271,491	9,710 Added 604.23%	11,317 $310,000
Q1 2020 May 15, 2020	SELL	$15.86 - $31.77 $142,327 - $285,103	-8,974 Reduced 84.81%	1,607 $34,000
Q4 2019 Feb 07, 2020	BUY	$18.94 - $27.34 $111,973 - $161,634	5,912 Added 126.62%	10,581 $285,000
Q3 2019 Nov 05, 2019	BUY	$16.82 - $20.1 $78,297 - $93,565	4,655 Added 33250.0%	4,669 $90,000
Q2 2019 Aug 13, 2019	SELL	$15.04 - $18.64 $567,278 - $703,063	-37,718 Reduced 99.96%	14 $0
Q1 2019 May 14, 2019	BUY	$12.07 - $17.17 $454,556 - $646,622	37,660 Added 52305.56%	37,732 $560,000
Q4 2018 Feb 14, 2019	SELL	$13.13 - $19.02 $375,767 - $544,333	-28,619 Reduced 99.75%	72 $1,000
Q3 2018 Nov 13, 2018	BUY	$17.84 - $23.72 $510,063 - $678,178	28,591 Added 28591.0%	28,691 $526,000
Q2 2018 Aug 15, 2018	SELL	$20.96 - $26.24 $15,992 - $20,021	-763 Reduced 88.41%	100 $2,000
Q1 2018 May 15, 2018	BUY	$20.78 - $25.06 $17,933 - $21,626	863 New	863 $19,000

Others Institutions Holding STM

# of Institutions

396

Shares Held

63.6M

Call Options Held

1.53M

Put Options Held

1.86M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $25.1B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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Tower Research Capital LLC (Trc) St Microelectronics N.V. Transaction History