Trexquant Investment LP Semtech Corp Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.19 - $40.85 $800,624 - $1.16 Million	-28,401 Reduced 28.25%	72,126 $2.16 Million
Q1 2024 May 14, 2024	BUY	$18.48 - $27.86 $1.86 Million - $2.8 Million	100,527 New	100,527 $2.76 Million
Q2 2022 Aug 11, 2022	SELL	$53.47 - $69.47 $1.32 Million - $1.71 Million	-24,670 Reduced 51.92%	22,842 $1.26 Million
Q1 2022 May 13, 2022	BUY	$60.95 - $89.98 $2.31 Million - $3.41 Million	37,875 Added 393.02%	47,512 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $720,462 - $886,507	9,637 New	9,637 $857,000
Q3 2021 Nov 12, 2021	SELL	$59.32 - $82.39 $555,531 - $771,582	-9,365 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$58.65 - $72.79 $549,257 - $681,678	9,365 New	9,365 $644,000
Q4 2020 Feb 11, 2021	SELL	$52.17 - $73.33 $1.16 Million - $1.62 Million	-22,158 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$50.0 - $64.0 $1.11 Million - $1.42 Million	22,158 New	22,158 $1.17 Million
Q2 2019 Aug 09, 2019	SELL	$39.83 - $55.1 $889,921 - $1.23 Million	-22,343 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$43.11 - $57.08 $806,501 - $1.07 Million	-18,708 Reduced 45.57%	22,343 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$41.38 - $54.7 $1.7 Million - $2.25 Million	41,051 New	41,051 $1.88 Million

312

81.9M

1.12M

2.1M

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4B
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...

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