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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
969New |
$17.9K - $27K
|
969
$62.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
13New |
$240 - $362
|
13
$833
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-100- 50.0% |
$1.85K - $2.79K
|
100
$6.41K
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
400New |
$7.39K - $11.1K
|
400
$25.6K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
13.5KNew |
$249K - $376K
|
13.5K
$865K
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-28.4K- 34.08% |
$525K - $791K
|
54.9K
$3.52M
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-72.2K- 54.44% |
$969K - $1.82M
|
60.4K
$3.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
441+ 0.15% |
$5.92K - $11.1K
|
304K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-67- 79.76% |
$900 - $1.69K
|
17
$1.09K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-13.2K- 67.5% |
$177K - $333K
|
6.36K
$408K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
$140K - $262K
|
10.4K
$667K
|
|
|
Feb 14, 2024
Q4 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
399KNew |
$5.35M - $10.1M
|
399K
$25.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.3K+ 35.52% |
$178K - $334K
|
50.6K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
19.7KNew |
$265K - $497K
|
19.7K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
135KNew |
$1.81M - $3.39M
|
135K
$8.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
10KNew |
$134K - $252K
|
10K
$641K
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
169KNew |
$2.27M - $4.26M
|
169K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
58.2KNew |
$782K - $1.47M
|
58.2K
$3.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
21.1KNew |
$284K - $533K
|
21.1K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
180KNew |
$2.42M - $4.55M
|
180K
$11.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-25.1K- 46.59% |
$337K - $632K
|
28.8K
$1.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
314K+ 1031.98% |
$4.22M - $7.92M
|
344K
$22.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
2.89KNew |
$38.7K - $72.7K
|
2.89K
$185K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10New |
$134 - $252
|
10
$641
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
65KNew |
$873K - $1.64M
|
65K
$4.17M
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
45New |
$604 - $1.13K
|
45
$2.88K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
64.2KNew |
$862K - $1.62M
|
64.2K
$4.12M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.1K- 10.45% |
$28.2K - $52.9K
|
18K
$1.15M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
9.73KNew |
$131K - $245K
|
9.73K
$624K
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-993- 3.12% |
$13.3K - $25K
|
30.9K
$1.98M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.14K- 3.24% |
$69K - $130K
|
154K
$9.85M
|
|
|
Jan 08, 2024
Q4 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
11.4KNew |
$153K - $287K
|
11.4K
$729K
|
|
| Q3 2023 | |||||||
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
24.3KNew |
$552K - $720K
|
24.3K
$1.56M
|
|
|
Jun 07, 2024
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
PUT |
200KNew |
$4.54M - $5.92M
|
200K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15.6K- 41.17% |
$354K - $461K
|
22.2K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
70KNew |
$1.59M - $2.07M
|
70K
$4.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-31.1K- 19.54% |
$707K - $921K
|
128K
$8.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.34K+ 13.64% |
$30.5K - $39.8K
|
11.2K
$717K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.5KNew |
$79.6K - $104K
|
3.5K
$225K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
72.5KNew |
$1.65M - $2.15M
|
72.5K
$4.65M
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-4.6K- 21.9% |
$105K - $136K
|
16.4K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
280KNew |
$6.36M - $8.29M
|
280K
$18M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-48.8K- 77.69% |
$1.11M - $1.45M
|
14K
$898K
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
BUY
|
- |
1.25K+ 15.43% |
$28.5K - $37.1K
|
9.38K
$601K
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-3.4K- 13.28% |
$77.2K - $101K
|
22.2K
$1.42M
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-9- 36.0% |
$204 - $267
|
16
$1.03K
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.72K- 8.72% |
$61.9K - $80.7K
|
28.5K
$1.83M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.1K- 99.97% |
$70.4K - $91.8K
|
1
$64.1
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
8.05KNew |
$183K - $238K
|
8.05K
$516K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-15- 48.39% |
$341 - $444
|
16
$1.03K
|
|