Walleye Capital LLC Semtech Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Semtech Corp stock. As of the latest transaction made, Walleye Capital LLC holds 13,675 shares of SMTC stock, worth $876,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,675

Previous 52,700 74.05%

Holding current value

$876,704

Previous $1.57 Million 60.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $1.65 Million - $2.85 Million	-59,776 Reduced 81.38%	13,675 $624,000
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $2.03 Million - $2.94 Million	71,995 Added 4944.71%	73,451 $2.19 Million
Q1 2024 May 15, 2024	SELL	$18.48 - $27.86 $2.86 Million - $4.31 Million	-154,820 Reduced 99.07%	1,456 $40,000
Q4 2023 Feb 14, 2024	SELL	$13.43 - $25.21 $1.51 Million - $2.83 Million	-112,450 Reduced 41.85%	156,276 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$22.72 - $29.62 $1.67 Million - $2.18 Million	73,552 Added 37.69%	268,726 $6.92 Million
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $929,952 - $1.31 Million	51,407 Added 35.76%	195,174 $4.97 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $34.74 $1.33 Million - $1.92 Million	55,294 Added 62.5%	143,767 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $1.16 Million - $1.45 Million	45,349 Added 105.16%	88,473 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $838,626 - $1.78 Million	28,515 Added 195.19%	43,124 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$53.47 - $69.47 $135,225 - $175,689	2,529 Added 20.94%	14,609 $803,000
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $109,649 - $161,874	1,799 Added 17.5%	12,080 $838,000
Q4 2021 Mar 03, 2022	BUY	$74.76 - $91.99 $46,650 - $57,401	624 Added 6.46%	10,281 $0
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $572,853 - $795,640	9,657 New	9,657 $753,000

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...

More about SMTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Semtech Corp Transaction History