Purchases and Sales Made in Q3 2021 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-39K- 25.36% |
$2.31M - $3.21M
|
115K
$7.58M
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-40KClosed |
$2.37M - $3.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40.6K- 64.53% |
$2.41M - $3.34M
|
22.3K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-53.3KClosed |
$3.16M - $4.39M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-57.2K- 20.85% |
$3.39M - $4.71M
|
217K
$14.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-61.6K- 32.49% |
$3.66M - $5.08M
|
128K
$8.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-66.1K- 90.26% |
$3.92M - $5.45M
|
7.14K
$472K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-67.8K- 84.19% |
$4.02M - $5.59M
|
12.7K
$842K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-76.1K- 75.61% |
$4.51M - $6.27M
|
24.6K
$1.62M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-77.6KClosed |
$4.6M - $6.39M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-91.4K- 6.76% |
$5.42M - $7.53M
|
1.26M
$83.3M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-92.8K- 32.47% |
$5.51M - $7.65M
|
193K
$12.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-97.9KClosed |
$5.81M - $8.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-116K- 4.25% |
$6.89M - $9.58M
|
2.62M
$173M
|
|
|
Oct 18, 2021
Q3 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-124K- 87.87% |
$7.34M - $10.2M
|
17.1K
$1.13M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-129K- 33.32% |
$7.63M - $10.6M
|
258K
$17M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-145K- 64.27% |
$8.63M - $12M
|
80.8K
$5.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-156K- 58.07% |
$9.24M - $12.8M
|
112K
$7.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-164K- 78.3% |
$9.73M - $13.5M
|
45.4K
$3.01M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-172K- 2.45% |
$10.2M - $14.2M
|
6.85M
$453M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-177K- 50.0% |
$10.5M - $14.6M
|
177K
$11.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-212K- 56.34% |
$12.6M - $17.5M
|
165K
$10.9M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-242K- 83.42% |
$14.4M - $19.9M
|
48.1K
$3.18M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-254K- 91.37% |
$15.1M - $21M
|
24K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-554K- 45.35% |
$32.8M - $45.6M
|
667K
$44.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-564KClosed |
$33.5M - $46.5M
|
0
$0
|