A detailed history of Trexquant Investment LP transactions in Semtech Corp stock. As of the latest transaction made, Trexquant Investment LP holds 72,126 shares of SMTC stock, worth $3.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
72,126
Previous 100,527 28.25%
Holding current value
$3.38 Million
Previous $2.76 Million 22.01%
% of portfolio
0.03%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $2.97B
  • 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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