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 |
---|---|---|---|---|---|---|---|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
26New |
$591 - $770
|
26
$1.64K
|
|
Oct 19, 2023
Q3 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
60.7K+ 154.77% |
$1.38M - $1.8M
|
100K
$6.29M
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
255New |
$5.79K - $7.55K
|
255
$16K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 22.22% |
$45.4 - $59.2
|
7
$440
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
8.28KNew |
$188K - $245K
|
8.28K
$521K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4- 44.44% |
$90.9 - $118
|
5
$315
|
|
Q2 2023 | |||||||
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.02MNew |
$18.4M - $25.9M
|
1.02M
$64.1M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
119New |
$2.15K - $3.03K
|
119
$7.49K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.17K+ 5.5% |
$21.1K - $29.7K
|
22.4K
$1.41M
|
|
Aug 16, 2023
Q2 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
67+ 0.07% |
$1.21K - $1.71K
|
89.7K
$5.64M
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
39.4KNew |
$712K - $1M
|
39.4K
$2.48M
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
8.49KNew |
$154K - $216K
|
8.49K
$534K
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
12.1K+ 89.18% |
$219K - $309K
|
25.7K
$1.62M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-96.7K- 55.67% |
$1.75M - $2.46M
|
77K
$4.84M
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.97KNew |
$144K - $203K
|
7.97K
$501K
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
185New |
$3.35K - $4.71K
|
185
$11.6K
|
|
Aug 14, 2023
Q2 2023
|
Scopia Capital Management LP
New York, NY |
BUY
|
- |
560KNew |
$10.1M - $14.2M
|
560K
$35.2M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.7KNew |
$157K - $222K
|
8.7K
$547K
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
5KNew |
$90.5K - $127K
|
5K
$315K
|
|
Aug 14, 2023
Q2 2023
|
Lion Point Capital, LP
New York, NY |
BUY
|
CALL |
2.5MNew |
$45.2M - $63.7M
|
2.5M
$157M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
31KNew |
$561K - $789K
|
31K
$1.95M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
23+ 4.58% |
$416 - $586
|
525
$33K
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
200KNew |
$3.62M - $5.09M
|
200K
$12.6M
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
207+ 57.02% |
$3.74K - $5.27K
|
570
$35.9K
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
212KNew |
$3.84M - $5.4M
|
212K
$13.4M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-613K- 85.55% |
$11.1M - $15.6M
|
104K
$6.51M
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
40KNew |
$724K - $1.02M
|
40K
$2.52M
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 11.11% |
$18.1 - $25.5
|
8
$503
|
|
Q1 2023 | |||||||
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
22.3KNew |
$538K - $775K
|
22.3K
$1.4M
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
60New |
$1.45K - $2.08K
|
60
$3.77K
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
23.2K+ 152.63% |
$560K - $806K
|
38.4K
$2.42M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-27.8K- 54.61% |
$672K - $967K
|
23.1K
$1.46M
|
|
May 15, 2023
Q1 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-87.3K- 66.31% |
$2.11M - $3.03M
|
44.3K
$2.79M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$604K - $869K
|
25K
$1.57M
|
|
May 15, 2023
Q1 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
65.9KNew |
$1.59M - $2.29M
|
65.9K
$4.15M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
54.7K+ 65.64% |
$1.32M - $1.9M
|
138K
$8.68M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-10- 1.61% |
$241 - $347
|
610
$38.4K
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.76K+ 40.34% |
$115K - $165K
|
16.6K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.04K+ 8.16% |
$25K - $36K
|
13.7K
$863K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12K- 50.41% |
$290K - $417K
|
11.8K
$743K
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
12K+ 34.17% |
$291K - $419K
|
47.3K
$2.98M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.4K- 17.51% |
$612K - $881K
|
119K
$7.51M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
8K+ 6.81% |
$193K - $278K
|
125K
$7.89M
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
23.1K+ 100.52% |
$557K - $802K
|
46.1K
$2.9M
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-20.6K- 28.54% |
$498K - $716K
|
51.6K
$3.25M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
27.8KNew |
$671K - $966K
|
27.8K
$1.75M
|
|
May 12, 2023
Q1 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
20.7K+ 3.36% |
$500K - $719K
|
636K
$40M
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
74.8K+ 90.19% |
$1.81M - $2.6M
|
158K
$9.92M
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-26.3K- 4.43% |
$636K - $915K
|
569K
$35.8M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-33.6K- 25.36% |
$811K - $1.17M
|
98.9K
$6.22M
|