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 |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
45New |
$1.83K - $3.11K
|
45
$1.68K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.09K+ 14.26% |
$125K - $213K
|
24.7K
$924K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-263K- 59.14% |
$10.7M - $18.2M
|
182K
$6.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.3K+ 48.87% |
$542K - $922K
|
40.7K
$1.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
12.5KNew |
$509K - $866K
|
12.5K
$469K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.82K+ 16.23% |
$236K - $402K
|
41.6K
$1.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
8.69K+ 130.42% |
$352K - $600K
|
15.3K
$574K
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
63.1KNew |
$2.56M - $4.36M
|
63.1K
$2.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.87K- 24.19% |
$238K - $406K
|
18.4K
$688K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
384K+ 405.35% |
$15.6M - $26.5M
|
478K
$17.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-60.4K- 6.55% |
$2.45M - $4.17M
|
861K
$32.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.9K+ 2.16% |
$524K - $893K
|
610K
$22.8M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
16.9K+ 27.56% |
$684K - $1.17M
|
78K
$2.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
79K+ 8.35% |
$3.21M - $5.46M
|
1.02M
$38.3M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11K+ 6.97% |
$447K - $760K
|
169K
$6.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-400K- 6.7% |
$16.2M - $27.6M
|
5.57M
$208M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7KNew |
$284K - $484K
|
7K
$262K
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-10.4K- 60.93% |
$422K - $719K
|
6.67K
$249K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.1K+ 8.4% |
$1.18M - $2.01M
|
376K
$14.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.06K- 11.1% |
$42.8K - $72.9K
|
8.45K
$316K
|
|
|
Feb 14, 2025
Q4 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-166K- 47.41% |
$6.75M - $11.5M
|
184K
$6.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.2K+ 36.83% |
$415K - $707K
|
38K
$1.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
4.39KNew |
$178K - $303K
|
4.39K
$164K
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.3K+ 39.7% |
$499K - $850K
|
43.3K
$1.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.51KNew |
$345K - $588K
|
8.51K
$318K
|
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
125KNew |
$5.07M - $8.64M
|
125K
$4.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-303K- 37.24% |
$12.3M - $20.9M
|
510K
$19.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.8K- 17.74% |
$235K - $401K
|
26.9K
$1.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
31.3KNew |
$1.27M - $2.16M
|
31.3K
$1.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.94KNew |
$160K - $272K
|
3.94K
$147K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.3KNew |
$661K - $1.13M
|
16.3K
$609K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-25.6K- 6.18% |
$1.04M - $1.77M
|
389K
$14.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
59.7K+ 1.76% |
$2.42M - $4.13M
|
3.45M
$129M
|
|
|
Feb 14, 2025
Q4 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
256K+ 126.22% |
$10.4M - $17.7M
|
458K
$17.1M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
148K+ 4.03% |
$5.99M - $10.2M
|
3.81M
$142M
|
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-153K- 6.99% |
$6.19M - $10.5M
|
2.03M
$76M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-20K- 21.69% |
$812K - $1.38M
|
72.2K
$2.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.4KNew |
$1.31M - $2.24M
|
32.4K
$1.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.83K+ 36.54% |
$115K - $195K
|
10.6K
$395K
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
37.8KNew |
$1.53M - $2.61M
|
37.8K
$1.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-135K- 57.1% |
$5.48M - $9.33M
|
101K
$3.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
207K+ 57.0% |
$8.39M - $14.3M
|
569K
$21.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.76K- 21.29% |
$274K - $467K
|
25K
$934K
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
51K+ 32.02% |
$2.07M - $3.52M
|
210K
$7.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
358New |
$14.5K - $24.7K
|
358
$13.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
1.5KNew |
$61K - $104K
|
1.5K
$56.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Massar Capital Management, LP
Stamford, CT |
BUY
|
- |
28.4KNew |
$1.15M - $1.97M
|
28.4K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
180K+ 26.28% |
$7.31M - $12.4M
|
865K
$32.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12.2K+ 44.22% |
$496K - $844K
|
39.8K
$1.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.22K+ 0.94% |
$171K - $291K
|
451K
$16.9M
|