Walleye Trading LLC Semtech Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Semtech Corp stock. As of the latest transaction made, Walleye Trading LLC holds 8,000 shares of SMTC stock, worth $407,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Previous 34,200 76.61%

Holding current value

$407,120

Previous $1.02 Million 64.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.23B
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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Walleye Trading LLC Semtech Corp Transaction History