Purchases and Sales Made in Q2 2024 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q2 2024. The information is specifically focused on institutions that hold shares of SEMTECH CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-28.4K- 28.25% |
$801K - $1.16M
|
72.1K
$2.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-31.1K- 7.79% |
$875K - $1.27M
|
367K
$14.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.2K- 43.06% |
$906K - $1.31M
|
42.5K
$1.73M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-35.2K- 81.48% |
$993K - $1.44M
|
8.01K
$325K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-35.5K- 77.7% |
$1M - $1.45M
|
10.2K
$414K
|
|
|
Aug 09, 2024
Q2 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-41K- 36.11% |
$1.16M - $1.68M
|
72.6K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-42.1K- 21.08% |
$1.19M - $1.72M
|
158K
$6.41M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-43.3K- 91.56% |
$1.22M - $1.77M
|
3.99K
$162K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-46K- 90.39% |
$1.3M - $1.88M
|
4.89K
$199K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-48.5K- 33.71% |
$1.37M - $1.98M
|
95.4K
$3.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-50.6K- 34.14% |
$1.43M - $2.07M
|
97.7K
$3.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-59.3K- 77.32% |
$1.67M - $2.42M
|
17.4K
$707K
|
|
|
Aug 14, 2024
Q2 2024
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-60K- 85.71% |
$1.69M - $2.45M
|
10K
$406K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-67.4K- 99.93% |
$1.9M - $2.75M
|
47
$1.91K
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-102K- 61.32% |
$2.87M - $4.16M
|
64.2K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-121K- 2.88% |
$3.42M - $4.96M
|
4.1M
$166M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-134K- 38.34% |
$3.78M - $5.48M
|
216K
$8.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-135K- 23.51% |
$3.8M - $5.51M
|
439K
$17.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-139K- 1.35% |
$3.92M - $5.68M
|
10.2M
$414M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-145K- 81.29% |
$4.1M - $5.94M
|
33.5K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-150K- 50.0% |
$4.23M - $6.13M
|
150K
$6.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-167K- 38.57% |
$4.71M - $6.83M
|
266K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-243K- 94.41% |
$6.86M - $9.94M
|
14.4K
$585K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-257K- 60.23% |
$7.25M - $10.5M
|
170K
$6.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-266K- 69.38% |
$7.49M - $10.9M
|
117K
$4.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-281K- 87.3% |
$7.92M - $11.5M
|
40.8K
$1.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-319K- 29.07% |
$9.01M - $13.1M
|
780K
$31.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-468K- 38.08% |
$13.2M - $19.1M
|
762K
$31M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-510K- 8.26% |
$14.4M - $20.9M
|
5.67M
$230M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-549K- 42.25% |
$15.5M - $22.4M
|
750K
$30.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-562K- 96.56% |
$15.8M - $23M
|
20K
$813K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-618K- 88.85% |
$17.4M - $25.3M
|
77.6K
$3.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-662K- 38.74% |
$18.7M - $27M
|
1.05M
$42.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.02M- 74.08% |
$28.8M - $41.7M
|
357K
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.5M- 35.31% |
$42.4M - $61.4M
|
2.76M
$112M
|