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, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-42.1K- 21.08% |
$1.19M - $1.72M
|
158K
$9.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-67.4K- 99.93% |
$1.9M - $2.75M
|
47
$2.96K
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
25K+ 38.46% |
$705K - $1.02M
|
90K
$5.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
15KNew |
$423K - $613K
|
15K
$944K
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-3.03K- 2.81% |
$85.4K - $124K
|
105K
$6.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
7.2KNew |
$203K - $294K
|
7.2K
$453K
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-167K- 38.57% |
$4.71M - $6.83M
|
266K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-243K- 94.41% |
$6.86M - $9.94M
|
14.4K
$906K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19K- 74.07% |
$536K - $777K
|
6.66K
$419K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
111KNew |
$3.13M - $4.54M
|
111K
$6.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
68.3KNew |
$1.93M - $2.79M
|
68.3K
$4.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
213New |
$6K - $8.7K
|
213
$13.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.18K- 99.81% |
$118K - $171K
|
8
$503
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
51.2KNew |
$1.44M - $2.09M
|
51.2K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.7KNew |
$358K - $519K
|
12.7K
$799K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.3K- 70.81% |
$685K - $992K
|
10K
$630K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-145K- 81.29% |
$4.1M - $5.94M
|
33.5K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
64.7KNew |
$1.82M - $2.64M
|
64.7K
$4.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
372K+ 1240.0% |
$10.5M - $15.2M
|
402K
$25.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
54.1KNew |
$1.53M - $2.21M
|
54.1K
$3.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-28.4K- 28.25% |
$801K - $1.16M
|
72.1K
$4.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
7.09KNew |
$200K - $290K
|
7.09K
$446K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
27.1KNew |
$763K - $1.11M
|
27.1K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
BUY
|
- |
50New |
$1.41K - $2.04K
|
50
$3.15K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
18+ 112.5% |
$507 - $735
|
34
$2.14K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.17K+ 12.54% |
$118K - $170K
|
37.4K
$2.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.43KNew |
$153K - $222K
|
5.43K
$341K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-139K- 1.35% |
$3.92M - $5.68M
|
10.2M
$641M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
18KNew |
$506K - $734K
|
18K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.26KNew |
$233K - $337K
|
8.26K
$519K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.2K- 43.06% |
$906K - $1.31M
|
42.5K
$2.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
77New |
$2.17K - $3.15K
|
77
$4.84K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
37.2KNew |
$1.05M - $1.52M
|
37.2K
$2.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-18K- 14.23% |
$509K - $737K
|
109K
$6.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.3K- 14.47% |
$36.6K - $53K
|
7.67K
$482K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
43New |
$1.21K - $1.76K
|
43
$2.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.34% |
$28.2 - $40.9
|
292
$18.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.26KNew |
$233K - $337K
|
8.26K
$520K
|
|
|
Aug 09, 2024
Q2 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
15KNew |
$423K - $613K
|
15K
$944K
|
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
30KNew |
$846K - $1.23M
|
30K
$1.89M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.75K- 26.99% |
$190K - $276K
|
18.3K
$1.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.43K+ 9.69% |
$153K - $222K
|
61.5K
$3.87M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
18New |
$507 - $735
|
18
$1.13K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$141 - $204
|
5
$315
|
|
|
Jul 31, 2024
Q2 2024
|
Sawyer & Company, Inc
|
BUY
|
- |
20New |
$564 - $817
|
20
$1.26K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
24.7KNew |
$697K - $1.01M
|
24.7K
$1.56M
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
2.97KNew |
$83.6K - $121K
|
2.97K
$187K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
710+ 4.81% |
$20K - $29K
|
15.5K
$974K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
1.49KNew |
$41.9K - $60.7K
|
1.49K
$93.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
52New |
$1.47K - $2.12K
|
52
$3.27K
|