Wolverine Trading, LLC Semtech Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $427,955 - $737,800	-15,500 Reduced 25.12%	46,200 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$28.19 - $40.85 $783,682 - $1.14 Million	-27,800 Reduced 31.06%	61,700 $1.84 Million
Q1 2024 May 15, 2024	BUY	$18.48 - $27.86 $990,528 - $1.49 Million	53,600 Added 149.3%	89,500 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $482,137 - $905,039	35,900 New	35,900 $786,000
Q2 2023 Aug 23, 2023	BUY	$18.09 - $25.46 $180,900 - $254,600	10,000 New	10,000 $254,000
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $176,985 - $221,007	6,900 Added 62.16%	18,000 $516,000
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $326,451 - $691,863	11,100 New	11,100 $340,000
Q1 2022 May 16, 2022	SELL	$60.95 - $89.98 $597,310 - $881,804	-9,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $732,648 - $901,502	9,800 New	9,800 $868,000
Q2 2021 Aug 06, 2021	SELL	$58.65 - $72.79 $181,815 - $225,649	-3,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.2 - $82.82 $410,760 - $521,765	-6,300 Reduced 67.02%	3,100 $208,000
Q4 2019 Feb 12, 2020	SELL	$45.74 - $54.26 $535,158 - $634,842	-11,700 Reduced 55.45%	9,400 $494,000
Q3 2019 Nov 14, 2019	BUY	$40.87 - $53.95 $130,783 - $172,640	3,200 Added 17.88%	21,100 $1.03 Million
Q2 2019 Aug 20, 2019	SELL	$39.83 - $55.1 $39,830 - $55,100	-1,000 Reduced 5.29%	17,900 $860,000
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $814,779 - $1.08 Million	18,900 New	18,900 $962,000
Q1 2018 May 15, 2018	SELL	$32.1 - $41.4 $410,880 - $529,920	-12,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.5 - $41.05 $16,250 - $20,525	500 Added 4.07%	12,800 $438,000
Q3 2017 Nov 15, 2017	BUY	$35.05 - $40.2 $431,114 - $494,460	12,300	12,300 $462,000

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$645 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$643 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$377 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$280 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$244 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.01B
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

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