Purchases and Sales Made in Q2 2023 in St Microelectronics N.V. (STM)
This table provides information about the institutional ownership of St Microelectronics N.V. (STM) during Q2 2023. The information is specifically focused on institutions that hold shares of STMicroelectronics N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.27K- 1.85% |
$259K - $331K
|
332K
$8.07M
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-8.07K- 1.12% |
$334K - $427K
|
713K
$17.3M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.21K- 29.72% |
$339K - $434K
|
19.4K
$472K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.17K- 25.0% |
$379K - $485K
|
27.5K
$669K
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-10K- 26.13% |
$413K - $529K
|
28.3K
$688K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.1K- 11.53% |
$416K - $532K
|
77.2K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-10.4K- 53.04% |
$428K - $548K
|
9.18K
$223K
|
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-11.1K- 6.25% |
$458K - $586K
|
166K
$4.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.1K- 0.71% |
$499K - $639K
|
1.69M
$41.2M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.2K- 7.27% |
$506K - $648K
|
156K
$3.8M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.8K- 84.88% |
$531K - $679K
|
2.29K
$55.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-15.3K- 39.18% |
$631K - $807K
|
23.7K
$576K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.7K- 12.95% |
$647K - $828K
|
105K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.7K- 45.78% |
$649K - $830K
|
18.6K
$452K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-17.6K- 49.02% |
$728K - $932K
|
18.3K
$446K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.8K- 10.53% |
$820K - $1.05M
|
169K
$4.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.4K- 2.55% |
$884K - $1.13M
|
818K
$19.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.6K- 8.33% |
$891K - $1.14M
|
237K
$5.77M
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-26.1K- 18.13% |
$1.08M - $1.38M
|
118K
$2.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-29.5K- 84.1% |
$1.22M - $1.56M
|
5.58K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-34K- 31.2% |
$1.4M - $1.8M
|
74.9K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-40.1K- 25.5% |
$1.66M - $2.12M
|
117K
$2.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-41.2K- 44.15% |
$1.7M - $2.18M
|
52.1K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-61.5K- 76.68% |
$2.54M - $3.25M
|
18.7K
$455K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-82.5K- 94.72% |
$3.41M - $4.36M
|
4.6K
$112K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-108K- 99.93% |
$4.48M - $5.73M
|
73
$1.78K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-110K- 4.74% |
$4.53M - $5.8M
|
2.2M
$53.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-110K- 4.74% |
$4.53M - $5.8M
|
2.2M
$53.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-131K- 64.28% |
$5.43M - $6.95M
|
73K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-201K- 81.62% |
$8.31M - $10.6M
|
45.3K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-234K- 9.54% |
$9.66M - $12.4M
|
2.22M
$53.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-246K- 97.49% |
$10.2M - $13M
|
6.34K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-261K- 27.33% |
$10.8M - $13.8M
|
694K
$16.9M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-274K- 72.74% |
$11.3M - $14.5M
|
103K
$2.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-277K- 44.34% |
$11.5M - $14.7M
|
348K
$8.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-336K- 40.87% |
$13.9M - $17.7M
|
486K
$11.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-392K- 10.1% |
$16.2M - $20.7M
|
3.49M
$84.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-496K- 95.64% |
$20.5M - $26.2M
|
22.6K
$549K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-766K- 54.18% |
$31.7M - $40.5M
|
648K
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-888K- 28.76% |
$36.7M - $47M
|
2.2M
$53.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-929K- 41.97% |
$38.4M - $49.2M
|
1.29M
$31.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.01M- 64.15% |
$41.7M - $53.3M
|
563K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.39M- 52.33% |
$57.5M - $73.5M
|
1.27M
$30.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.83M- 91.75% |
$200M - $256M
|
435K
$10.6M
|