Verition Fund Management LLC Semtech Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Semtech Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 124,800 shares of SMTC stock, worth $7.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

124,800

Previous 17,400 617.24%

Holding current value

$7.99 Million

Previous $519,000 997.88%

% of portfolio

0.03%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.61 - $47.6 $2.97 Million - $5.11 Million	107,400 Added 617.24%	124,800 $5.7 Million
Q2 2024 Aug 14, 2024	SELL	$28.19 - $40.85 $1.67 Million - $2.42 Million	-59,309 Reduced 77.32%	17,400 $519,000
Q1 2024 May 14, 2024	SELL	$18.48 - $27.86 $8.54 Million - $12.9 Million	-461,924 Reduced 85.76%	76,709 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$13.43 - $25.21 $923,084 - $1.73 Million	-68,733 Reduced 11.32%	538,633 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$22.72 - $29.62 $2.09 Million - $2.72 Million	91,963 Added 17.84%	607,366 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$18.09 - $25.46 $1.21 Million - $1.71 Million	-67,061 Reduced 11.51%	515,403 $13.1 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $34.74 $13.5 Million - $19.4 Million	557,963 Added 2277.31%	582,464 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$25.65 - $32.03 $307,261 - $383,687	-11,979 Reduced 32.84%	24,501 $702,000
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $939,178 - $1.99 Million	31,934 Added 702.46%	36,480 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $243,074 - $315,810	4,546 New	4,546 $250,000
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $1.42 Million - $1.98 Million	-23,979 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $1.41 Million - $1.75 Million	23,979 New	23,979 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $258,750 - $331,200	-5,175 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $181,849 - $291,300	5,175 New	5,175 $270,000
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $657,553 - $909,645	-16,509 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $338,758 - $448,534	7,858 Added 90.83%	16,509 $840,000
Q4 2018 Feb 14, 2019	SELL	$41.38 - $54.7 $490,477 - $648,359	-11,853 Reduced 57.81%	8,651 $397,000
Q3 2018 Nov 15, 2018	BUY	$47.3 - $59.95 $275,475 - $349,148	5,824 Added 39.67%	20,504 $1.14 Million
Q2 2018 Aug 15, 2018	BUY	$37.85 - $51.25 $347,387 - $470,372	9,178 Added 166.81%	14,680 $691,000
Q1 2018 May 16, 2018	BUY	$32.1 - $41.4 $176,614 - $227,782	5,502 New	5,502 $215,000

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.07B
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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Verition Fund Management LLC Semtech Corp Transaction History