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 |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.75K- 26.99% |
$190K - $276K
|
18.3K
$673K
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-3.03K- 2.81% |
$85.4K - $124K
|
105K
$3.87M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.3K- 14.47% |
$36.6K - $53K
|
7.67K
$283K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-2.58M- 100.0% |
$47.6M - $71.8M
|
14
$516
|
|
May 14, 2024
Q1 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-94.7K- 34.78% |
$1.75M - $2.64M
|
178K
$6.54M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-82K- 64.02% |
$1.52M - $2.29M
|
46.1K
$1.7M
|
|
May 14, 2024
Q1 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-75K- 75.0% |
$1.39M - $2.09M
|
25K
$921K
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-66.6K- 50.27% |
$1.23M - $1.86M
|
65.9K
$2.43M
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-28.4K- 34.08% |
$525K - $791K
|
54.9K
$2.02M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-15K- 42.86% |
$277K - $418K
|
20K
$737K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.65K- 31.82% |
$123K - $185K
|
14.2K
$525K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.29K- 4.8% |
$23.8K - $35.9K
|
25.5K
$940K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-450- 11.72% |
$8.32K - $12.5K
|
3.39K
$125K
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-358- 89.28% |
$6.62K - $9.97K
|
43
$1.58K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-304- 0.87% |
$5.62K - $8.47K
|
34.5K
$1.27M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-100- 50.0% |
$1.85K - $2.79K
|
100
$3.68K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-72.2K- 54.44% |
$969K - $1.82M
|
60.4K
$2.23M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-25.1K- 46.59% |
$337K - $632K
|
28.8K
$1.06M
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.14K- 3.24% |
$69K - $130K
|
154K
$5.66M
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-993- 3.12% |
$13.3K - $25K
|
30.9K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-67- 79.76% |
$900 - $1.69K
|
17
$626
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-48.8K- 77.69% |
$1.11M - $1.45M
|
14K
$516K
|
|
Nov 14, 2023
Q3 2023
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-31.1K- 19.54% |
$707K - $921K
|
128K
$4.72M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15.6K- 41.17% |
$354K - $461K
|
22.2K
$819K
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-4.6K- 21.9% |
$105K - $136K
|
16.4K
$604K
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-3.4K- 13.28% |
$77.2K - $101K
|
22.2K
$818K
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.1K- 99.97% |
$70.4K - $91.8K
|
1
$36.8
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.72K- 8.72% |
$61.9K - $80.7K
|
28.5K
$1.05M
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-15- 48.39% |
$341 - $444
|
16
$589
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4- 44.44% |
$90.9 - $118
|
5
$184
|
|
Q2 2023 | |||||||
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-613K- 85.55% |
$11.1M - $15.6M
|
104K
$3.81M
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 11.11% |
$18.1 - $25.5
|
8
$295
|
|
Q1 2023 | |||||||
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-166K- 62.27% |
$4.01M - $5.76M
|
101K
$3.7M
|
|
May 15, 2023
Q1 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-87.3K- 66.31% |
$2.11M - $3.03M
|
44.3K
$1.63M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-33.6K- 25.36% |
$811K - $1.17M
|
98.9K
$3.65M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-27.8K- 54.61% |
$672K - $967K
|
23.1K
$852K
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-26.3K- 4.43% |
$636K - $915K
|
569K
$21M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.4K- 17.51% |
$612K - $881K
|
119K
$4.4M
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-20.6K- 28.54% |
$498K - $716K
|
51.6K
$1.9M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12K- 50.41% |
$290K - $417K
|
11.8K
$435K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-932- 5.32% |
$22.5K - $32.4K
|
16.6K
$611K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-133- 32.6% |
$3.21K - $4.62K
|
275
$10.1K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-10- 1.61% |
$241 - $347
|
610
$22.5K
|
|
Q4 2022 | |||||||
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-133K- 71.2% |
$3.42M - $4.27M
|
54K
$1.99M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-58.7K- 81.89% |
$1.51M - $1.88M
|
13K
$478K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-34.2K- 79.23% |
$878K - $1.1M
|
8.97K
$331K
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11.6K- 55.8% |
$297K - $371K
|
9.18K
$338K
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.44K- 4.44% |
$88.2K - $110K
|
73.9K
$2.72M
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.3K- 16.58% |
$59K - $73.7K
|
11.6K
$426K
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.21K- 0.57% |
$31.1K - $38.9K
|
210K
$7.74M
|