Woodline Partners LP Semtech Corp Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $1.96 Million - $2.84 Million	69,593 Added 68.19%	171,645 $5.13 Million
Q1 2024 May 15, 2024	BUY	$18.48 - $27.86 $156,525 - $235,974	8,470 Added 9.05%	102,052 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $1.26 Million - $2.36 Million	93,582 New	93,582 $2.05 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $34.74 $2.01 Million - $2.89 Million	83,105 Added 23.05%	443,692 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.65 - $32.03 $20.9 Million - $26.1 Million	-815,995 Reduced 69.35%	360,587 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $18.1 Million - $38.3 Million	614,573 Added 109.35%	1,176,582 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $6.44 Million - $8.37 Million	120,532 Added 27.3%	562,009 $30.9 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $13.6 Million - $20.1 Million	223,030 Added 102.1%	441,477 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $7.92 Million - $9.75 Million	105,965 Added 94.21%	218,447 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $9.24 Million - $12.8 Million	-155,755 Reduced 58.07%	112,482 $8.77 Million
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $3.69 Million - $4.58 Million	62,914 Added 30.64%	268,237 $18.5 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $6.67 Million - $8.47 Million	102,239 Added 99.18%	205,323 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.17 - $73.33 $5.38 Million - $7.56 Million	103,084 New	103,084 $7.43 Million
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $8.74 Million - $14 Million	-248,861 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $4.05 Million - $8.26 Million	150,226 Added 152.3%	248,861 $9.33 Million
Q4 2019 Feb 14, 2020	BUY	$45.74 - $54.26 $4.51 Million - $5.35 Million	98,635 New	98,635 $5.22 Million

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

$672 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$670 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$392 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$292 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$255 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 $4.17B
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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