Latest Institutional Sells of Semtech Corp (SMTC)
This list provides information on the latest institutional transactions involving Semtech Corp (SMTC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-162K- 95.46% |
$4.47M - $7.71M
|
7.71K
$361K
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.9K- 4.05% |
$495K - $854K
|
425K
$19.9M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.4K- 3.36% |
$425K - $732K
|
442K
$20.7M
|
|
Oct 08, 2024
Q3 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-13.4K- 87.07% |
$371K - $639K
|
1.99K
$93.3K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.4K- 5.26% |
$121K - $209K
|
79.2K
$3.71M
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.82K- 15.31% |
$50.1K - $86.4K
|
10K
$470K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-321- 65.51% |
$8.86K - $15.3K
|
169
$7.91K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-241- 3.37% |
$6.65K - $11.5K
|
6.92K
$324K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-142- 1.56% |
$3.92K - $6.76K
|
8.94K
$419K
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-96- 3.12% |
$2.65K - $4.57K
|
2.99K
$140K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-27- 0.59% |
$745 - $1.29K
|
4.52K
$212K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-25- 2.85% |
$690 - $1.19K
|
852
$39.9K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5- 13.51% |
$138 - $238
|
32
$1.5K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.5M- 35.31% |
$42.4M - $61.4M
|
2.76M
$129M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.02M- 74.08% |
$28.8M - $41.7M
|
357K
$16.7M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-662K- 38.74% |
$18.7M - $27M
|
1.05M
$49M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-618K- 88.85% |
$17.4M - $25.3M
|
77.6K
$3.63M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-562K- 83.26% |
$15.9M - $23M
|
113K
$5.3M
|
|
Aug 14, 2024
Q2 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-562K- 96.56% |
$15.8M - $23M
|
20K
$937K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-549K- 42.25% |
$15.5M - $22.4M
|
750K
$35.1M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-510K- 8.26% |
$14.4M - $20.9M
|
5.67M
$265M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-468K- 38.08% |
$13.2M - $19.1M
|
762K
$35.7M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-319K- 29.07% |
$9.01M - $13.1M
|
780K
$36.5M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-281K- 87.3% |
$7.92M - $11.5M
|
40.8K
$1.91M
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-266K- 69.38% |
$7.49M - $10.9M
|
117K
$5.49M
|
|
Aug 14, 2024
Q2 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-243K- 94.41% |
$6.86M - $9.94M
|
14.4K
$674K
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-167K- 38.57% |
$4.71M - $6.83M
|
266K
$12.5M
|
|
Aug 14, 2024
Q2 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-150K- 50.0% |
$4.23M - $6.13M
|
150K
$7.02M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-145K- 81.29% |
$4.1M - $5.94M
|
33.5K
$1.57M
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-144K- 46.22% |
$4.07M - $5.9M
|
168K
$7.87M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-139K- 1.35% |
$3.92M - $5.68M
|
10.2M
$477M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-135K- 23.51% |
$3.8M - $5.51M
|
439K
$20.6M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-134K- 38.34% |
$3.78M - $5.48M
|
216K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-121K- 2.88% |
$3.42M - $4.96M
|
4.1M
$192M
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-102K- 61.32% |
$2.87M - $4.16M
|
64.2K
$3.01M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-67.4K- 99.93% |
$1.9M - $2.75M
|
47
$2.2K
|
|
Aug 14, 2024
Q2 2024
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-60K- 85.71% |
$1.69M - $2.45M
|
10K
$468K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-59.3K- 77.32% |
$1.67M - $2.42M
|
17.4K
$815K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-50.6K- 34.14% |
$1.43M - $2.07M
|
97.7K
$4.57M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-48.5K- 33.71% |
$1.37M - $1.98M
|
95.4K
$4.47M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-46K- 90.39% |
$1.3M - $1.88M
|
4.89K
$229K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-43.3K- 91.56% |
$1.22M - $1.77M
|
3.99K
$187K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-42.1K- 21.08% |
$1.19M - $1.72M
|
158K
$7.39M
|
|
Aug 09, 2024
Q2 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-41K- 36.11% |
$1.16M - $1.68M
|
72.6K
$3.4M
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-35.5K- 77.7% |
$1M - $1.45M
|
10.2K
$477K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.2K- 43.06% |
$906K - $1.31M
|
42.5K
$1.99M
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-31.1K- 7.79% |
$875K - $1.27M
|
367K
$17.2M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-28.4K- 28.25% |
$801K - $1.16M
|
72.1K
$3.38M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-25.3K- 2.35% |
$713K - $1.03M
|
1.05M
$49.1M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.3K- 70.81% |
$685K - $992K
|
10K
$469K
|