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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
80New |
$2.26K - $3.27K
|
80
$5.03K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-43.3K- 91.56% |
$1.22M - $1.77M
|
3.99K
$251K
|
|
|
Jul 24, 2024
Q2 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
120K+ 159.5% |
$3.37M - $4.89M
|
195K
$12.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
27KNew |
$761K - $1.1M
|
27K
$1.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-144K- 46.22% |
$4.07M - $5.9M
|
168K
$10.6M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-407- 19.86% |
$11.5K - $16.6K
|
1.64K
$103K
|
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
8+ 0.04% |
$226 - $327
|
17.9K
$1.13M
|
|
|
Jul 16, 2024
Q2 2024
|
Friedenthal Financial
|
BUY
|
- |
25KNew |
$705K - $1.02M
|
25K
$1.57M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
6.8K+ 1441.53% |
$192K - $278K
|
7.28K
$458K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-35.5K- 77.7% |
$1M - $1.45M
|
10.2K
$640K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.03K- 19.18% |
$92.9K - $140K
|
21.2K
$1.33M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400New |
$7.39K - $11.1K
|
400
$25.2K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-358- 89.28% |
$6.62K - $9.97K
|
43
$2.7K
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
11.3KNew |
$209K - $315K
|
11.3K
$711K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-15K- 42.86% |
$277K - $418K
|
20K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
36.6KNew |
$677K - $1.02M
|
36.6K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
333KNew |
$6.16M - $9.28M
|
333K
$21M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
200KNew |
$3.7M - $5.57M
|
200K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
11.7KNew |
$215K - $325K
|
11.7K
$733K
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
12KNew |
$223K - $336K
|
12K
$758K
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
105KNew |
$1.94M - $2.93M
|
105K
$6.61M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
15KNew |
$277K - $418K
|
15K
$944K
|
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-66.6K- 50.27% |
$1.23M - $1.86M
|
65.9K
$4.15M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
96.2K+ 6.8% |
$1.78M - $2.68M
|
1.51M
$95.1M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
905KNew |
$16.7M - $25.2M
|
905K
$56.9M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-58K- 30.08% |
$1.07M - $1.61M
|
135K
$8.47M
|
|
|
May 15, 2024
Q1 2024
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-2.58M- 100.0% |
$47.6M - $71.8M
|
14
$881
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
80.4K+ 195.43% |
$1.49M - $2.24M
|
122K
$7.65M
|
|
|
May 15, 2024
Q1 2024
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
1.17K+ 0.08% |
$21.7K - $32.7K
|
1.46M
$92.1M
|
|
|
May 14, 2024
Q1 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-75K- 75.0% |
$1.39M - $2.09M
|
25K
$1.57M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
76.3K+ 18.57% |
$1.41M - $2.13M
|
487K
$30.6M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-450- 11.72% |
$8.32K - $12.5K
|
3.39K
$213K
|
|
|
May 14, 2024
Q1 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-94.7K- 34.78% |
$1.75M - $2.64M
|
178K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$1.85M - $2.79M
|
100K
$6.29M
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$1.85M - $2.79M
|
100K
$6.29M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.29K- 4.8% |
$23.8K - $35.9K
|
25.5K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
29KNew |
$535K - $807K
|
29K
$1.82M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
49KNew |
$905K - $1.36M
|
49K
$3.08M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
30KNew |
$554K - $836K
|
30K
$1.89M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-304- 0.87% |
$5.62K - $8.47K
|
34.5K
$2.17M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.3KNew |
$302K - $455K
|
16.3K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
225KNew |
$4.16M - $6.27M
|
225K
$14.2M
|
|
|
May 10, 2024
Q1 2024
|
Orion Capital Management LLC
|
BUY
|
- |
500New |
$9.24K - $13.9K
|
500
$31.5K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.44K+ 8.95% |
$138K - $207K
|
90.6K
$5.7M
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
BUY
|
- |
8.12KNew |
$150K - $226K
|
8.12K
$511K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
22.2KNew |
$410K - $618K
|
22.2K
$1.4M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
268K+ 511.37% |
$4.96M - $7.47M
|
321K
$20.2M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-82K- 64.02% |
$1.52M - $2.29M
|
46.1K
$2.9M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.07K+ 7.49% |
$75.2K - $113K
|
58.4K
$3.67M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.65K- 31.82% |
$123K - $185K
|
14.2K
$896K
|
|