Xponance, Inc. Silicon Laboratories Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Xponance, Inc. holds 4,370 shares of SLAB stock, worth $464,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,370

Previous 4,290 1.86%

Holding current value

$464,399

Previous $474,000 6.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.31 - $125.1 $7,544 - $10,008	80 Added 1.86%	4,370 $505,000
Q2 2024 Aug 14, 2024	SELL	$109.33 - $141.98 $33,017 - $42,877	-302 Reduced 6.58%	4,290 $474,000
Q1 2024 May 13, 2024	SELL	$116.81 - $151.99 $7,592 - $9,879	-65 Reduced 1.4%	4,592 $659,000
Q4 2023 Jan 31, 2024	BUY	$87.17 - $135.68 $6,537 - $10,176	75 Added 1.64%	4,657 $615,000
Q3 2023 Oct 23, 2023	SELL	$114.53 - $166.11 $10,307 - $14,949	-90 Reduced 1.93%	4,582 $531,000
Q2 2023 Jul 13, 2023	SELL	$133.89 - $173.41 $54,225 - $70,231	-405 Reduced 7.98%	4,672 $736,000
Q1 2023 Apr 17, 2023	SELL	$134.05 - $192.98 $27,346 - $39,367	-204 Reduced 3.86%	5,077 $888,000
Q4 2022 Jan 23, 2023	SELL	$112.65 - $145.89 $19,713 - $25,530	-175 Reduced 3.21%	5,281 $0
Q3 2022 Oct 24, 2022	SELL	$117.29 - $154.28 $57,706 - $75,905	-492 Reduced 8.27%	5,456 $673,000
Q2 2022 Aug 02, 2022	BUY	$127.22 - $153.41 $6,106 - $7,363	48 Added 0.81%	5,948 $834,000
Q1 2022 Apr 20, 2022	SELL	$133.8 - $205.34 $45,625 - $70,020	-341 Reduced 5.46%	5,900 $886,000
Q4 2021 Jan 31, 2022	SELL	$136.54 - $210.1 $41,235 - $63,450	-302 Reduced 4.62%	6,241 $1.29 Million
Q3 2021 Nov 05, 2021	SELL	$138.04 - $160.15 $69,020 - $80,075	-500 Reduced 7.1%	6,543 $917,000
Q2 2021 Aug 12, 2021	BUY	$122.93 - $154.6 $269,954 - $339,501	2,196 Added 45.31%	7,043 $1.08 Million
Q1 2021 May 10, 2021	SELL	$126.35 - $162.84 $119,906 - $154,535	-949 Reduced 16.37%	4,847 $684,000
Q4 2020 Feb 11, 2021	SELL	$96.13 - $127.34 $55,755 - $73,857	-580 Reduced 9.1%	5,796 $738,000
Q3 2020 Oct 26, 2020	BUY	$93.65 - $106.7 $40,363 - $45,987	431 Added 7.25%	6,376 $624,000
Q2 2020 Aug 14, 2020	BUY	$77.62 - $103.03 $461,450 - $612,513	5,945 New	5,945 $596,000

Others Institutions Holding SLAB

# of Institutions

322

Shares Held

27.8M

Call Options Held

138K

Put Options Held

68.4K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $3.54B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

More about SLAB

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