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, 2019
Q2 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-15.2KClosed |
$605K - $837K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-254KClosed |
$10.1M - $14M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-179Closed |
$7.13K - $9.86K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.62KClosed |
$184K - $254K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-4.72KClosed |
$188K - $260K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-93Closed |
$3.7K - $5.12K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-6.21KClosed |
$247K - $342K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.4KClosed |
$255K - $353K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-22Closed |
$876 - $1.21K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-4.95KClosed |
$197K - $273K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-2.58KClosed |
$103K - $142K
|
0
$0
|
|
Q1 2019 | |||||||
Oct 13, 2020
Q1 2019
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
75+ 0.33% |
$3.23K - $4.28K
|
22.9K
$1.44M
|
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.6K- 92.31% |
$155K - $205K
|
300
$18.9K
|
|
May 15, 2019
Q1 2019
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-8.6KClosed |
$371K - $491K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
3.35K+ 29.49% |
$144K - $191K
|
14.7K
$925K
|
|
May 13, 2019
Q1 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-2.76KClosed |
$119K - $157K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Silvant Capital Management LLC
|
SELL
|
- |
-3.24KClosed |
$140K - $185K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-5.31KClosed |
$229K - $303K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-16.3KClosed |
$704K - $932K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-600Closed |
$25.9K - $34.2K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-30Closed |
$1.29K - $1.71K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-8.77KClosed |
$363K - $480K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Herald Investment Management LTD
|
SELL
|
- |
-6.5KClosed |
$269K - $356K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-4.14KClosed |
$171K - $226K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-6.9KClosed |
$286K - $377K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Parametrica Management LTD
|
SELL
|
- |
-4.28KClosed |
$177K - $234K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-209Closed |
$8.65K - $11.4K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-22Closed |
$910 - $1.2K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-7.82KClosed |
$323K - $428K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-17.6KClosed |
$832K - $1.05M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Jennison Associates LLC
|
SELL
|
- |
-13.8KClosed |
$653K - $828K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-4Closed |
$189 - $240
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-96.8KClosed |
$3.66M - $4.96M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
190New |
$7.19K - $9.74K
|
190
$12K
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
73New |
$2.76K - $3.74K
|
73
$4.59K
|
|
Aug 14, 2018
Q2 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-308KClosed |
$11.7M - $15.8M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-184Closed |
$6.96K - $9.43K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-40Closed |
$1.51K - $2.05K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-36.9KClosed |
$1.4M - $1.89M
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-5.91KClosed |
$224K - $303K
|
0
$0
|
|
Jul 23, 2018
Q2 2018
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-32Closed |
$1.21K - $1.64K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.5KClosed |
$132K - $179K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.98KClosed |
$74.8K - $101K
|
0
$0
|
|
Q1 2018 | |||||||
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-6.11KClosed |
$196K - $253K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-295- 23.98% |
$9.47K - $12.2K
|
935
$58.8K
|
|
Apr 18, 2018
Q1 2018
|
Regions Financial Corp
|
SELL
|
- |
-443Closed |
$14.2K - $18.3K
|
0
$0
|
|
Q4 2017 | |||||||
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7+ 18.42% |
$228 - $287
|
45
$2.83K
|
|
Feb 15, 2018
Q4 2017
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-6.74KClosed |
$219K - $277K
|
0
$0
|