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 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
12.1K+ 89.18% |
$219K - $309K
|
25.7K
$960K
|
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
200KNew |
$3.62M - $5.09M
|
200K
$7.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
23+ 4.58% |
$416 - $586
|
525
$19.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
207+ 57.02% |
$3.74K - $5.27K
|
570
$21.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
212KNew |
$3.84M - $5.4M
|
212K
$7.92M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-613K- 85.55% |
$11.1M - $15.6M
|
104K
$3.87M
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
40KNew |
$724K - $1.02M
|
40K
$1.49M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 11.11% |
$18.1 - $25.5
|
8
$299
|
|
| Q1 2023 | |||||||
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
22.3KNew |
$538K - $775K
|
22.3K
$832K
|
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
60New |
$1.45K - $2.08K
|
60
$2.24K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
23.2K+ 152.63% |
$560K - $806K
|
38.4K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
65.9KNew |
$1.59M - $2.29M
|
65.9K
$2.46M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-27.8K- 54.61% |
$672K - $967K
|
23.1K
$864K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-10- 1.61% |
$241 - $347
|
610
$22.8K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.04K+ 8.16% |
$25K - $36K
|
13.7K
$512K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.76K+ 40.34% |
$115K - $165K
|
16.6K
$618K
|
|
|
May 15, 2023
Q1 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-87.3K- 66.31% |
$2.11M - $3.03M
|
44.3K
$1.66M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$604K - $869K
|
25K
$933K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
54.7K+ 65.64% |
$1.32M - $1.9M
|
138K
$5.15M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
23.1K+ 100.52% |
$557K - $802K
|
46.1K
$1.72M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
8K+ 6.81% |
$193K - $278K
|
125K
$4.68M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.4K- 17.51% |
$612K - $881K
|
119K
$4.46M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
12K+ 34.17% |
$291K - $419K
|
47.3K
$1.77M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12K- 50.41% |
$290K - $417K
|
11.8K
$441K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-20.6K- 28.54% |
$498K - $716K
|
51.6K
$1.93M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
27.8KNew |
$671K - $966K
|
27.8K
$1.04M
|
|
|
May 12, 2023
Q1 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
20.7K+ 3.36% |
$500K - $719K
|
636K
$23.7M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
74.8K+ 90.19% |
$1.81M - $2.6M
|
158K
$5.89M
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-26.3K- 4.43% |
$636K - $915K
|
569K
$21.2M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-932- 5.32% |
$22.5K - $32.4K
|
16.6K
$619K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
12.8KNew |
$309K - $445K
|
12.8K
$478K
|
|
|
May 10, 2023
Q1 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
500New |
$12.1K - $17.4K
|
500
$18.7K
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-166K- 62.27% |
$4.01M - $5.76M
|
101K
$3.75M
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
54+ 142.11% |
$1.3K - $1.88K
|
92
$3.43K
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.09KNew |
$123K - $177K
|
5.09K
$190K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
1+ 11.11% |
$24.1 - $34.7
|
10
$373
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
66New |
$1.59K - $2.29K
|
66
$2.46K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
732New |
$17.7K - $25.4K
|
732
$27.3K
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
647+ 66.56% |
$15.6K - $22.5K
|
1.62K
$60.4K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-133- 32.6% |
$3.21K - $4.62K
|
275
$10.3K
|
|
| Q4 2022 | |||||||
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
11.9KNew |
$306K - $383K
|
11.9K
$446K
|
|
|
Feb 21, 2023
Q4 2022
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
138New |
$3.54K - $4.42K
|
138
$5.15K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
27.6KNew |
$709K - $885K
|
27.6K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.3K- 16.58% |
$59K - $73.7K
|
11.6K
$432K
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11.6K- 55.8% |
$297K - $371K
|
9.18K
$343K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.35MNew |
$60.3M - $75.3M
|
2.35M
$87.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.6KNew |
$195K - $243K
|
7.6K
$284K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
6.63K+ 22.34% |
$170K - $212K
|
36.3K
$1.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
21+ 0.13% |
$539 - $673
|
16.7K
$623K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
7.34KNew |
$188K - $235K
|
7.34K
$274K
|
|