Latest Institutional Transactions on St Microelectronics N.V. (STM)
This table provides information on the latest institutional transactions involving St Microelectronics N.V. (STM) 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 12, 2018
Q3 2018
|
Pittenger & Anderson Inc
|
SELL
|
- |
-30.5KClosed |
$544K - $723K
|
0
$0
|
|
Q2 2018 | |||||||
Oct 05, 2018
Q2 2018
|
Optimum Investment Advisors
|
SELL
|
CALL |
-500Closed |
$10.5K - $13.1K
|
0
$0
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1KClosed |
$21K - $26.2K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-13.3KClosed |
$279K - $349K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-11.9KClosed |
$250K - $312K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$372K - $465K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-276Closed |
$5.78K - $7.24K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-28.1KClosed |
$588K - $736K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-23.6KClosed |
$495K - $619K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
New York State Common Retirement Fund
|
SELL
|
- |
-333KClosed |
$6.97M - $8.73M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-11.8KClosed |
$247K - $310K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-118Closed |
$2.47K - $3.1K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Ifp Advisors, Inc
|
BUY
|
CALL |
3.9KNew |
$81.7K - $102K
|
3.9K
$98.9K
|
|
Aug 03, 2018
Q2 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-71.2KClosed |
$1.49M - $1.87M
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-11.3KClosed |
$237K - $297K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
105K+ 2312.83% |
$2.18M - $2.62M
|
109K
$2.77M
|
|
May 15, 2018
Q1 2018
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-257Closed |
$5.34K - $6.44K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-24KClosed |
$498K - $601K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-42.1KClosed |
$874K - $1.05M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$3.12M - $3.76M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-17.7KClosed |
$368K - $444K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-9.36KClosed |
$194K - $234K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-125Closed |
$2.6K - $3.13K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-9.45KClosed |
$196K - $237K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-54.4KClosed |
$1.13M - $1.36M
|
0
$0
|
|
Q4 2017 | |||||||
Apr 26, 2024
Q4 2017
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-90.2K- 60.04% |
$1.77M - $2.24M
|
60K
$1.52M
|
|
Feb 14, 2018
Q4 2017
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-167KClosed |
$3.29M - $4.15M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-8Closed |
$157 - $198
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-105KClosed |
$2.06M - $2.6M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-11.3KClosed |
$222K - $280K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-75.5KClosed |
$1.48M - $1.87M
|
0
$0
|
|
Jan 12, 2018
Q4 2017
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-750Closed |
$14.7K - $18.6K
|
0
$0
|
|
Jan 10, 2018
Q4 2017
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-329Closed |
$6.47K - $8.15K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Sciencast Management LP
|
SELL
|
- |
-16.6KClosed |
$274K - $330K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
503KNew |
$8.3M - $10M
|
503K
$12.8M
|
|
Q2 2017 | |||||||
Aug 30, 2018
Q2 2017
|
Kovack Advisors, Inc.
|
SELL
|
- |
-26.3KClosed |
N/A
|
0
$0
|