Walleye Trading LLC Semtech Corp Transaction History

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

A detailed history of Walleye Trading LLC transactions in Semtech Corp stock. As of the latest transaction made, Walleye Trading LLC holds 2,715 shares of SMTC stock, worth $100,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,715
Previous 16,700 83.74%
Holding current value
$100,482
Previous $1.03 Million 90.99%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$31.44 - $77.15 $83,881 - $205,836
2,668 Added 5676.6%
2,715 $93,000
Q2 2024

Aug 14, 2024
SELL
$28.19 - $40.85 $1.9 Million - $2.75 Million
-67,389 Reduced 99.93%
47 $1,000
Q1 2024

May 15, 2024
BUY
$18.48 - $27.86 $1.1 Million - $1.66 Million
59,497 Added 749.43%
67,436 $1.85 Million
Q4 2023

Feb 14, 2024
SELL
$13.43 - $25.21 $603,503 - $1.13 Million
-44,937 Reduced 84.99%
7,939 $173,000
Q3 2023

Nov 14, 2023
BUY
$22.72 - $29.62 $1.01 Million - $1.32 Million
44,414 Added 524.86%
52,876 $1.36 Million
Q2 2023

Aug 14, 2023
SELL
$18.09 - $25.46 $98,264 - $138,298
-5,432 Reduced 39.1%
8,462 $215,000
Q1 2023

May 15, 2023
BUY
$24.14 - $34.74 $251,080 - $361,330
10,401 Added 297.77%
13,894 $335,000
Q4 2022

Feb 14, 2023
SELL
$25.65 - $32.03 $47,914 - $59,832
-1,868 Reduced 34.84%
3,493 $100,000
Q3 2022

Nov 14, 2022
BUY
$29.41 - $62.33 $43,879 - $92,996
1,492 Added 38.56%
5,361 $158,000
Q2 2022

Aug 08, 2022
SELL
$53.47 - $69.47 $17,003 - $22,091
-318 Reduced 7.59%
3,869 $213,000
Q1 2022

May 16, 2022
BUY
$60.95 - $89.98 $77,284 - $114,094
1,268 Added 43.44%
4,187 $290,000
Q4 2021

Feb 14, 2022
BUY
$74.76 - $91.99 $13,980 - $17,202
187 Added 6.84%
2,919 $260,000
Q3 2021

Nov 15, 2021
SELL
$59.32 - $82.39 $287,879 - $399,838
-4,853 Reduced 63.98%
2,732 $213,000
Q3 2020

Nov 16, 2020
BUY
$50.0 - $64.0 $365,750 - $468,160
7,315 Added 2709.26%
7,585 $402,000
Q4 2019

Feb 14, 2020
SELL
$45.74 - $54.26 $19,942 - $23,657
-436 Reduced 61.76%
270 $14,000
Q2 2019

Aug 14, 2019
SELL
$39.83 - $55.1 $987,106 - $1.37 Million
-24,783 Reduced 97.23%
706 $34,000
Q4 2017

Feb 14, 2018
BUY
$32.5 - $41.05 $311,155 - $393,012
9,574 Added 60.16%
25,489 $872,000
Q3 2017

Nov 14, 2017
BUY
$35.05 - $40.2 $490,139 - $562,156
13,984 Added 724.18%
15,915 $598,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,931
1,931 $69,000

Others Institutions Holding SMTC

# of Institutions
364
Shares Held
93.1M
Call Options Held
1.97M
Put Options Held
2.46M
View Full List

About SEMTECH CORP

SMTC Quotes by TradingView
  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $2.35B
  • 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

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email