Ziegler Capital Management, LLC Sitime Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Sitime Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 67,404 shares of SITM stock, worth $13.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

67,404

Previous 27,583 144.37%

Holding current value

$13.8 Million

Previous $3.37 Million 86.63%

% of portfolio

0.22%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.13 - $125.85 $3.35 Million - $5.01 Million	39,821 Added 144.37%	67,404 $6.28 Million
Q4 2023 Jan 11, 2024	SELL	$96.47 - $129.42 $3.08 Million - $4.14 Million	-31,959 Reduced 53.67%	27,583 $3.37 Million
Q3 2023 Oct 16, 2023	SELL	$105.54 - $139.15 $27,440 - $36,179	-260 Reduced 0.43%	59,542 $6.8 Million
Q2 2023 Jul 25, 2023	SELL	$82.43 - $138.1 $1.11 Million - $1.86 Million	-13,473 Reduced 18.39%	59,802 $7.05 Million
Q1 2023 May 04, 2023	BUY	$97.67 - $142.23 $1.62 Million - $2.36 Million	16,597 Added 29.28%	73,275 $10.4 Million
Q4 2022 Jan 24, 2023	SELL	$73.3 - $114.13 $81,289 - $126,570	-1,109 Reduced 1.92%	56,678 $0
Q3 2022 Oct 25, 2022	BUY	$78.4 - $209.51 $343,470 - $917,863	4,381 Added 8.2%	57,787 $4.55 Million
Q2 2022 Jul 21, 2022	SELL	$162.41 - $248.7 $131,389 - $201,198	-809 Reduced 1.49%	53,406 $8.71 Million
Q1 2022 May 04, 2022	SELL	$166.58 - $294.94 $1.63 Million - $2.89 Million	-9,808 Reduced 15.32%	54,215 $13.4 Million
Q4 2021 Feb 09, 2022	SELL	$199.84 - $334.98 $2.58 Million - $4.33 Million	-12,922 Reduced 16.79%	64,023 $18.7 Million
Q3 2021 Oct 27, 2021	BUY	$114.5 - $238.27 $4.76 Million - $9.9 Million	41,569 Added 117.51%	76,945 $15.7 Million
Q2 2021 Jul 21, 2021	SELL	$79.48 - $133.49 $4.23 Million - $7.1 Million	-53,165 Reduced 60.05%	35,376 $10.9 Million
Q1 2021 Apr 29, 2021	SELL	$90.54 - $148.49 $70,077 - $114,931	-774 Reduced 0.87%	88,541 $8.73 Million
Q4 2020 Feb 05, 2021	BUY	$80.77 - $115.0 $2.15 Million - $3.07 Million	26,653 Added 42.53%	89,315 $10 Million
Q3 2020 Oct 21, 2020	BUY	$45.85 - $85.62 $2.87 Million - $5.37 Million	62,662 New	62,662 $5.27 Million

Others Institutions Holding SITM

# of Institutions

269

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 $4.36B
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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Ziegler Capital Management, LLC Sitime Corp Transaction History