A detailed history of Woodline Partners LP transactions in St Microelectronics N.V. stock. As of the latest transaction made, Woodline Partners LP holds 3,542,770 shares of STM stock, worth $87.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
3,542,770
Previous 432,868 718.44%
Holding current value
$87.2 Million
Previous $17 Million 519.46%
% of portfolio
0.96%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.83 - $42.72 $86.5 Million - $133 Million
3,109,902 Added 718.44%
3,542,770 $105 Million
Q2 2024

Aug 14, 2024

BUY
$38.6 - $45.24 $16.7 Million - $19.6 Million
432,868 New
432,868 $17 Million
Q3 2023

Nov 14, 2023

BUY
$41.78 - $54.23 $68.7 Million - $89.1 Million
1,643,486 Added 628.6%
1,904,938 $82.2 Million
Q2 2023

Aug 14, 2023

BUY
$41.33 - $52.89 $10.8 Million - $13.8 Million
261,452 New
261,452 $13.1 Million
Q4 2022

Feb 14, 2023

SELL
$29.91 - $39.83 $29 Million - $38.6 Million
-969,591 Reduced 47.27%
1,081,523 $38.5 Million
Q3 2022

Nov 14, 2022

SELL
$29.56 - $40.03 $33.1 Million - $44.9 Million
-1,121,002 Reduced 35.34%
2,051,114 $63.5 Million
Q2 2022

Aug 15, 2022

BUY
$31.47 - $42.76 $73.7 Million - $100 Million
2,342,701 Added 282.45%
3,172,116 $99.8 Million
Q1 2022

May 16, 2022

BUY
$35.66 - $50.2 $29.6 Million - $41.6 Million
829,415 New
829,415 $35.8 Million
Q2 2020

Aug 14, 2020

SELL
$19.22 - $27.96 $9.08 Million - $13.2 Million
-472,310 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$15.86 - $31.77 $3.8 Million - $7.61 Million
-239,420 Reduced 33.64%
472,310 $10.1 Million
Q4 2019

Feb 14, 2020

BUY
$18.94 - $27.34 $13.5 Million - $19.5 Million
711,730 New
711,730 $19.2 Million

Others Institutions Holding STM

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $22.4B
  • Description
  • STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...
More about STM
Track This Portfolio

Track Woodline Partners LP Portfolio

Follow Woodline Partners LP 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 Woodline Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Woodline Partners LP with notifications on news.