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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.16K+ 234.06% |
$225K - $388K
|
11.6K
$732K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27K- 57.68% |
$746K - $1.29M
|
19.8K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-50K- 33.33% |
$1.38M - $2.38M
|
100K
$6.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
6.3KNew |
$174K - $300K
|
6.3K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.21M- 60.53% |
$60.9M - $105M
|
1.44M
$90.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-92.3K- 94.51% |
$2.55M - $4.39M
|
5.36K
$337K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-22.8K- 5.95% |
$629K - $1.08M
|
360K
$22.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
191K+ 39.96% |
$5.28M - $9.11M
|
670K
$42.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-157K- 23.34% |
$4.32M - $7.45M
|
514K
$32.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-377K- 50.22% |
$10.4M - $17.9M
|
373K
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-237K- 84.91% |
$6.54M - $11.3M
|
42.1K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.1K- 48.18% |
$306K - $527K
|
11.9K
$749K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-164K- 17.4% |
$4.53M - $7.82M
|
779K
$49M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
17.1K+ 12.04% |
$472K - $814K
|
159K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
44.2KNew |
$1.22M - $2.1M
|
44.2K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.8K- 24.69% |
$435K - $751K
|
48.1K
$3.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
115K+ 4.61% |
$3.18M - $5.47M
|
2.61M
$164M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
771+ 1.11% |
$21.3K - $36.7K
|
70.5K
$4.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-1.99M- 64.39% |
$54.9M - $94.6M
|
1.1M
$69.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-4.01K- 9.72% |
$111K - $191K
|
37.3K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.3KNew |
$202K - $348K
|
7.3K
$459K
|
|
|
Nov 14, 2024
Q3 2024
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
704KNew |
$19.4M - $33.5M
|
704K
$44.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.48K- 7.99% |
$40.9K - $70.5K
|
17.1K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
24.2KNew |
$668K - $1.15M
|
24.2K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
68.7KNew |
$1.9M - $3.27M
|
68.7K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22.3KNew |
$616K - $1.06M
|
22.3K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-71.1K- 69.12% |
$1.96M - $3.38M
|
31.7K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
273KNew |
$7.54M - $13M
|
273K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.75K+ 7.74% |
$48.2K - $83.1K
|
24.3K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-783- 0.82% |
$21.6K - $37.3K
|
94.6K
$5.95M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.85K- 2.94% |
$51.1K - $88.2K
|
61.2K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.93K- 5.43% |
$80.8K - $139K
|
51K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
391New |
$10.8K - $18.6K
|
391
$24.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.75K- 12.25% |
$242K - $417K
|
62.7K
$3.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.7K- 4.94% |
$46.9K - $80.9K
|
32.7K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-20.9K- 18.48% |
$577K - $995K
|
92.2K
$5.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-36.5K- 56.81% |
$1.01M - $1.74M
|
27.8K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
126KNew |
$3.48M - $6.01M
|
126K
$7.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-123K- 73.46% |
$3.39M - $5.85M
|
44.4K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-44.2K- 71.16% |
$1.22M - $2.1M
|
17.9K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
16.2KNew |
$447K - $771K
|
16.2K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-1K- 7.09% |
$27.6K - $47.6K
|
13.1K
$824K
|
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-456K- 50.73% |
$12.6M - $21.7M
|
443K
$27.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-16.7K- 4.54% |
$461K - $795K
|
351K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
733K+ 50.45% |
$20.2M - $34.9M
|
2.18M
$137M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-11.3K- 54.42% |
$313K - $540K
|
9.5K
$598K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
176K+ 145.56% |
$4.86M - $8.37M
|
297K
$18.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
98.3KNew |
$2.71M - $4.68M
|
98.3K
$6.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-9.78K- 49.43% |
$270K - $466K
|
10K
$630K
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
32.7K+ 17.56% |
$903K - $1.56M
|
219K
$13.8M
|