Latest Institutional Transactions on Semtech Corp (SMTC)
This table provides information on the latest institutional transactions involving Semtech Corp (SMTC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 10, 2025
Q4 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-787- 52.93% |
$31.9K - $54.4K
|
700
$46.3K
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
49.8K+ 117.09% |
$2.02M - $3.44M
|
92.4K
$6.11M
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-5.76K- 59.2% |
$234K - $398K
|
3.97K
$263K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
421+ 15.34% |
$17.1K - $29.1K
|
3.17K
$209K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-6- 0.63% |
$243 - $415
|
945
$62.5K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.3K- 3.5% |
$754K - $1.3M
|
752K
$49.8M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.7KNew |
$462K - $796K
|
16.7K
$1.11M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-102- 7.66% |
$2.82K - $4.86K
|
1.23K
$81.3K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-21K- 12.42% |
$580K - $1M
|
148K
$9.81M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.3KNew |
$754K - $1.3M
|
27.3K
$1.81M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.18KNew |
$143K - $247K
|
5.18K
$343K
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
10KNew |
$276K - $476K
|
10K
$662K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-332K- 19.66% |
$9.16M - $15.8M
|
1.35M
$89.6M
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
18.8K+ 9.33% |
$519K - $895K
|
220K
$14.6M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-234K- 22.37% |
$6.46M - $11.1M
|
812K
$53.7M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
299K+ 5.27% |
$8.26M - $14.2M
|
5.97M
$395M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-653K- 59.51% |
$18M - $31.1M
|
444K
$29.4M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.9K+ 51.26% |
$246K - $424K
|
26.3K
$1.74M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.61K+ 77.77% |
$155K - $267K
|
12.8K
$848K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
306K+ 749.08% |
$8.45M - $14.6M
|
347K
$22.9M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
218K+ 2829.87% |
$6.02M - $10.4M
|
226K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management Inc
|
BUY
|
- |
202K+ 1012.19% |
$5.59M - $9.64M
|
222K
$14.7M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
31.5K+ 128.96% |
$870K - $1.5M
|
55.9K
$3.7M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-580K- 35.5% |
$16M - $27.6M
|
1.05M
$69.7M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-490K- 45.88% |
$13.5M - $23.3M
|
578K
$38.2M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-128K- 51.93% |
$3.53M - $6.08M
|
118K
$7.82M
|
|
Nov 14, 2024
Q3 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.05K- 1.45% |
$29.1K - $50.1K
|
71.6K
$4.73M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
231KNew |
$6.38M - $11M
|
231K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
107K+ 617.24% |
$2.97M - $5.11M
|
125K
$8.26M
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
29.9K+ 46.51% |
$824K - $1.42M
|
94K
$6.22M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-405K- 8.35% |
$11.2M - $19.3M
|
4.44M
$294M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.38K- 96.38% |
$259K - $447K
|
352
$23.3K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-250K- 21.34% |
$6.9M - $11.9M
|
922K
$61M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-672K- 52.94% |
$18.5M - $32M
|
597K
$39.5M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-59.8K- 81.38% |
$1.65M - $2.85M
|
13.7K
$905K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
47.9KNew |
$1.32M - $2.28M
|
47.9K
$3.17M
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
85.2K+ 72.57% |
$2.35M - $4.05M
|
202K
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
47.9KNew |
$1.32M - $2.28M
|
47.9K
$3.17M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
114K+ 93.66% |
$3.16M - $5.44M
|
236K
$15.6M
|
|
Nov 14, 2024
Q3 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.39MNew |
$93.6M - $161M
|
3.39M
$224M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
17.1K+ 12.04% |
$472K - $814K
|
159K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
276K+ 198.24% |
$7.61M - $13.1M
|
415K
$27.4M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.8K- 62.27% |
$353K - $608K
|
7.74K
$512K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.2K- 11.78% |
$282K - $486K
|
76.4K
$5.05M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-14.2K- 62.28% |
$392K - $676K
|
8.6K
$569K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.2K- 91.3% |
$116K - $200K
|
400
$26.5K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-36.7K- 85.15% |
$1.01M - $1.75M
|
6.4K
$423K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-26.1K- 63.44% |
$721K - $1.24M
|
15.1K
$996K
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-47.4K- 6.09% |
$1.31M - $2.26M
|
732K
$48.4M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-55.2K- 2.16% |
$1.52M - $2.63M
|
2.5M
$166M
|