Trexquant Investment LP Silicon Motion Technology Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Trexquant Investment LP holds 88,963 shares of SIMO stock, worth $4.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

88,963

Previous 128,402 30.72%

Holding current value

$4.8 Million

Previous $10.4 Million 48.04%

% of portfolio

0.07%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.94 - $83.76 $2.17 Million - $3.3 Million	-39,439 Reduced 30.72%	88,963 $5.4 Million
Q2 2024 Aug 13, 2024	BUY	$71.7 - $84.88 $5.77 Million - $6.83 Million	80,435 Added 167.69%	128,402 $10.4 Million
Q1 2024 May 14, 2024	SELL	$59.45 - $78.15 $588,317 - $773,372	-9,896 Reduced 17.1%	47,967 $3.69 Million
Q4 2023 Feb 09, 2024	BUY	$50.86 - $61.27 $2.11 Million - $2.54 Million	41,487 Added 253.34%	57,863 $3.55 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $70.0 $822,894 - $1.15 Million	16,376 New	16,376 $839,000
Q2 2022 Aug 11, 2022	SELL	$65.92 - $95.16 $1.53 Million - $2.2 Million	-23,139 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$64.92 - $94.97 $841,882 - $1.23 Million	12,968 Added 127.5%	23,139 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$66.37 - $95.03 $165,327 - $236,719	2,491 Added 32.43%	10,171 $967,000
Q3 2021 Nov 12, 2021	BUY	$59.82 - $80.9 $459,417 - $621,312	7,680 New	7,680 $530,000
Q2 2021 Aug 12, 2021	SELL	$62.59 - $72.56 $228,703 - $265,134	-3,654 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$47.19 - $67.27 $172,432 - $245,804	3,654 New	3,654 $217,000
Q4 2020 Feb 11, 2021	SELL	$35.5 - $48.15 $342,646 - $464,743	-9,652 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$35.18 - $49.31 $284,148 - $398,276	-8,077 Reduced 45.56%	9,652 $365,000
Q2 2020 Aug 07, 2020	SELL	$36.13 - $49.75 $795,185 - $1.09 Million	-22,009 Reduced 55.39%	17,729 $865,000
Q1 2020 May 08, 2020	BUY	$29.88 - $52.56 $1.05 Million - $1.84 Million	35,034 Added 744.77%	39,738 $1.46 Million
Q4 2019 Feb 12, 2020	SELL	$35.46 - $50.71 $58,189 - $83,215	-1,641 Reduced 25.86%	4,704 $239,000
Q3 2019 Nov 08, 2019	BUY	$31.53 - $45.41 $200,057 - $288,126	6,345 New	6,345 $224,000
Q2 2019 Aug 09, 2019	SELL	$36.51 - $44.38 $525,378 - $638,628	-14,390 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$33.13 - $43.89 $476,740 - $631,577	14,390 New	14,390 $570,000
Q2 2018 Aug 07, 2018	SELL	$44.72 - $54.46 $840,914 - $1.02 Million	-18,804 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$43.41 - $56.49 $816,281 - $1.06 Million	18,804 New	18,804 $905,000

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

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 $1.78B
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...

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Trexquant Investment LP Silicon Motion Technology Corp Transaction History