Voloridge Investment Management, LLC St Microelectronics N.V. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 2,392,519 shares of STM stock, worth $61.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,392,519

Holding current value

$61.6 Million

% of portfolio

0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.83 - $42.72 $66.6 Million - $102 Million	2,392,519 New	2,392,519 $71.1 Million
Q2 2023 Aug 14, 2023	SELL	$41.33 - $52.89 $10.2 Million - $13 Million	-246,050 Reduced 97.49%	6,344 $317,000
Q1 2023 May 15, 2023	BUY	$35.36 - $53.49 $8.92 Million - $13.5 Million	252,394 New	252,394 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$31.47 - $42.76 $5.54 Million - $7.53 Million	-176,125 Reduced 43.82%	225,801 $7.11 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $50.2 $4.11 Million - $5.78 Million	115,172 Added 40.16%	401,926 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$40.8 - $52.13 $1.49 Million - $1.91 Million	-36,613 Reduced 11.32%	286,754 $14 Million
Q3 2021 Nov 15, 2021	SELL	$36.43 - $47.24 $9.14 Million - $11.8 Million	-250,767 Reduced 43.68%	323,367 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$34.33 - $39.88 $14.4 Million - $16.7 Million	419,380 Added 271.0%	574,134 $20.9 Million
Q1 2021 May 17, 2021	BUY	$33.3 - $42.79 $4.56 Million - $5.86 Million	136,966 Added 769.99%	154,754 $5.93 Million
Q4 2020 Feb 16, 2021	SELL	$30.46 - $41.99 $1.97 Million - $2.71 Million	-64,566 Reduced 78.4%	17,788 $660,000
Q3 2020 Nov 16, 2020	SELL	$26.61 - $31.4 $1.65 Million - $1.95 Million	-62,104 Reduced 42.99%	82,354 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$19.22 - $27.96 $1.17 Million - $1.7 Million	60,684 Added 72.44%	144,458 $3.96 Million
Q1 2020 May 15, 2020	BUY	$15.86 - $31.77 $880,293 - $1.76 Million	55,504 Added 196.34%	83,774 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$18.94 - $27.34 $535,433 - $772,901	28,270 New	28,270 $761,000
Q1 2019 May 15, 2019	SELL	$12.07 - $17.17 $2.8 Million - $3.99 Million	-232,150 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.13 - $19.02 $2.63 Million - $3.8 Million	200,050 Added 623.21%	232,150 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	$17.84 - $23.72 $572,664 - $761,412	32,100 New	32,100 $589,000
Q1 2018 May 15, 2018	SELL	$20.78 - $25.06 $9.55 Million - $11.5 Million	-459,579 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$19.66 - $24.78 $5.57 Million - $7.02 Million	-283,373 Reduced 38.14%	459,579 $10 Million
Q3 2017 Nov 14, 2017	BUY	$16.52 - $19.89 $12.3 Million - $14.8 Million	742,952	742,952 $14.4 Million

Others Institutions Holding STM

# of Institutions

393

Shares Held

73.4M

Call Options Held

4.22M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $23.5B
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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Voloridge Investment Management, LLC St Microelectronics N.V. Transaction History