William Blair Investment Management, LLC Sitime Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Sitime Corp stock. As of the latest transaction made, William Blair Investment Management, LLC holds 172,315 shares of SITM stock, worth $33.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

172,315

Previous 208,098 17.2%

Holding current value

$33.4 Million

Previous $25.9 Million 14.15%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$112.1 - $176.03 $4.01 Million - $6.3 Million	-35,783 Reduced 17.2%	172,315 $29.5 Million
Q2 2024 Aug 08, 2024	BUY	$73.44 - $130.87 $5.85 Million - $10.4 Million	79,648 Added 62.01%	208,098 $25.9 Million
Q1 2024 May 08, 2024	BUY	$84.13 - $125.85 $1.64 Million - $2.45 Million	19,461 Added 17.86%	128,450 $12 Million
Q4 2023 Feb 09, 2024	BUY	$96.47 - $129.42 $3.81 Million - $5.11 Million	39,504 Added 56.85%	108,989 $13.3 Million
Q3 2023 Nov 09, 2023	SELL	$105.54 - $139.15 $7.14 Million - $9.42 Million	-67,671 Reduced 49.34%	69,485 $7.94 Million
Q2 2023 Aug 10, 2023	BUY	$82.43 - $138.1 $133,948 - $224,412	1,625 Added 1.2%	137,156 $16.2 Million
Q1 2023 May 12, 2023	BUY	$97.67 - $142.23 $3.69 Million - $5.37 Million	37,770 Added 38.64%	135,531 $19.3 Million
Q4 2022 Feb 09, 2023	BUY	$73.3 - $114.13 $2.16 Million - $3.37 Million	29,493 Added 43.2%	97,761 $9.93 Million
Q3 2022 Nov 09, 2022	SELL	$78.4 - $209.51 $2.82 Million - $7.53 Million	-35,932 Reduced 34.48%	68,268 $5.38 Million
Q2 2022 Aug 10, 2022	BUY	$162.41 - $248.7 $3.31 Million - $5.08 Million	20,408 Added 24.36%	104,200 $17 Million
Q1 2022 May 11, 2022	BUY	$166.58 - $294.94 $302,176 - $535,021	1,814 Added 2.21%	83,792 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$199.84 - $334.98 $11.5 Million - $19.2 Million	-57,394 Reduced 41.18%	81,978 $24 Million
Q3 2021 Nov 10, 2021	BUY	$114.5 - $238.27 $253,617 - $527,768	2,215 Added 1.61%	139,372 $28.5 Million
Q2 2021 Aug 12, 2021	SELL	$79.48 - $133.49 $440,001 - $739,000	-5,536 Reduced 3.88%	137,157 $17.4 Million
Q1 2021 May 13, 2021	BUY	$90.54 - $148.49 $990,869 - $1.63 Million	10,944 Added 8.31%	142,693 $14.1 Million
Q4 2020 Feb 09, 2021	SELL	$80.77 - $115.0 $15.6 Million - $22.2 Million	-192,859 Reduced 59.41%	131,749 $14.7 Million
Q3 2020 Nov 06, 2020	SELL	$45.85 - $85.62 $3.41 Million - $6.36 Million	-74,293 Reduced 18.62%	324,608 $27.3 Million
Q2 2020 Aug 12, 2020	BUY	$17.7 - $48.05 $1.7 Million - $4.61 Million	95,905 Added 31.65%	398,901 $18.9 Million
Q1 2020 May 08, 2020	BUY	$16.8 - $31.55 $5.09 Million - $9.56 Million	302,996 New	302,996 $6.6 Million

Others Institutions Holding SITM

# of Institutions

268

Shares Held

16.8M

Call Options Held

84.9K

Put Options Held

30.9K

View Full List

About SITIME Corp

Ticker SITM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 21,286,500
Market Cap $4.12B
Description
SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions have applications in various markets, including communications and enterprise, automotive, in...

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William Blair Investment Management, LLC Sitime Corp Transaction History