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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
54.1KNew |
$1.53M - $2.21M
|
54.1K
$2.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
372K+ 1240.0% |
$10.5M - $15.2M
|
402K
$15M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.43KNew |
$153K - $222K
|
5.43K
$203K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-139K- 1.35% |
$3.92M - $5.68M
|
10.2M
$380M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
18KNew |
$506K - $734K
|
18K
$670K
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.26KNew |
$233K - $337K
|
8.26K
$308K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
77New |
$2.17K - $3.15K
|
77
$2.87K
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-18K- 14.23% |
$509K - $737K
|
109K
$4.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.3K- 14.47% |
$36.6K - $53K
|
7.67K
$286K
|
|
|
Aug 09, 2024
Q2 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
15KNew |
$423K - $613K
|
15K
$560K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.26KNew |
$233K - $337K
|
8.26K
$308K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
43New |
$1.21K - $1.76K
|
43
$1.61K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.75K- 26.99% |
$190K - $276K
|
18.3K
$682K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.43K+ 9.69% |
$153K - $222K
|
61.5K
$2.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Sawyer & Company, Inc
|
BUY
|
- |
20New |
$564 - $817
|
20
$747
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
24.7KNew |
$697K - $1.01M
|
24.7K
$923K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
80New |
$2.26K - $3.27K
|
80
$2.99K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
2.97KNew |
$83.6K - $121K
|
2.97K
$111K
|
|
|
Jul 24, 2024
Q2 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
120K+ 159.5% |
$3.37M - $4.89M
|
195K
$7.27M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
6.8K+ 1441.53% |
$192K - $278K
|
7.28K
$272K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-35.5K- 77.7% |
$1M - $1.45M
|
10.2K
$380K
|
|
| Q1 2024 | |||||||
|
Mar 11, 2025
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
690New |
$12.8K - $19.2K
|
690
$25.8K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-358- 89.28% |
$6.62K - $9.97K
|
43
$1.61K
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
105KNew |
$1.94M - $2.93M
|
105K
$3.92M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
333KNew |
$6.16M - $9.28M
|
333K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
36.6KNew |
$677K - $1.02M
|
36.6K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
11.3KNew |
$209K - $315K
|
11.3K
$422K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
15KNew |
$277K - $418K
|
15K
$560K
|
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-66.6K- 50.27% |
$1.23M - $1.86M
|
65.9K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
1.17K+ 0.08% |
$21.7K - $32.7K
|
1.46M
$54.7M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
80.4K+ 195.43% |
$1.49M - $2.24M
|
122K
$4.54M
|
|
|
May 15, 2024
Q1 2024
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-2.58M- 100.0% |
$47.6M - $71.8M
|
14
$523
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.29K- 4.8% |
$23.8K - $35.9K
|
25.5K
$952K
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$1.85M - $2.79M
|
100K
$3.73M
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$1.85M - $2.79M
|
100K
$3.73M
|
|
|
May 14, 2024
Q1 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-75K- 75.0% |
$1.39M - $2.09M
|
25K
$933K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-450- 11.72% |
$8.32K - $12.5K
|
3.39K
$127K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
76.3K+ 18.57% |
$1.41M - $2.13M
|
487K
$18.2M
|
|
|
May 14, 2024
Q1 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-94.7K- 34.78% |
$1.75M - $2.64M
|
178K
$6.63M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
30KNew |
$554K - $836K
|
30K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
49KNew |
$905K - $1.36M
|
49K
$1.83M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
225KNew |
$4.16M - $6.27M
|
225K
$8.4M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-304- 0.87% |
$5.62K - $8.47K
|
34.5K
$1.29M
|
|
|
May 10, 2024
Q1 2024
|
Orion Capital Management LLC
|
BUY
|
- |
500New |
$9.24K - $13.9K
|
500
$18.7K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.44K+ 8.95% |
$138K - $207K
|
90.6K
$3.38M
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
BUY
|
- |
8.12KNew |
$150K - $226K
|
8.12K
$303K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-82K- 64.02% |
$1.52M - $2.29M
|
46.1K
$1.72M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.07K+ 7.49% |
$75.2K - $113K
|
58.4K
$2.18M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.65K- 31.82% |
$123K - $185K
|
14.2K
$532K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
969New |
$17.9K - $27K
|
969
$36.2K
|
|