Purchases and Sales Made in Q4 2023 in St Microelectronics N.V. (STM)
This table provides information about the institutional ownership of St Microelectronics N.V. (STM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Delta Global Management LP
New York, NY |
BUY
|
- |
798KNew |
$30.1M - $40.6M
|
798K
$20.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
486KNew |
$18.3M - $24.7M
|
486K
$12.3M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
449KNew |
$16.9M - $22.9M
|
449K
$11.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
449K+ 13.66% |
$16.9M - $22.9M
|
3.74M
$94.8M
|
|
|
Mar 25, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
394K+ 337.78% |
$14.9M - $20.1M
|
511K
$13M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
375K+ 61.51% |
$14.1M - $19.1M
|
985K
$25M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
345K+ 8.56% |
$13M - $17.6M
|
4.38M
$111M
|
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
334KNew |
$12.6M - $17M
|
334K
$8.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Grand Alliance Asset Management LTD
Central, K3 |
BUY
|
- |
280KNew |
$10.6M - $14.3M
|
280K
$7.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
242K+ 10.85% |
$9.12M - $12.3M
|
2.47M
$62.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
235K+ 34.81% |
$8.84M - $11.9M
|
909K
$23.1M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
229KNew |
$8.65M - $11.7M
|
229K
$5.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
211KNew |
$7.94M - $10.7M
|
211K
$5.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
200KNew |
$7.52M - $10.2M
|
200K
$5.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
198K+ 101.19% |
$7.46M - $10.1M
|
394K
$9.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
172K+ 5.97% |
$6.5M - $8.78M
|
3.06M
$77.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
151KNew |
$5.69M - $7.69M
|
151K
$3.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
130K+ 8.73% |
$4.89M - $6.61M
|
1.62M
$41M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
120K+ 5.35% |
$4.54M - $6.13M
|
2.37M
$60.1M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
120KNew |
$4.52M - $6.1M
|
120K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
117KNew |
$4.39M - $5.93M
|
117K
$2.96M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
109K+ 16.59% |
$4.13M - $5.57M
|
769K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
99.6K+ 53.34% |
$3.75M - $5.07M
|
286K
$7.26M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
94.1K+ 21.11% |
$3.55M - $4.79M
|
540K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Analog Century Management LP
New York, NY |
BUY
|
- |
79.7K+ 18.44% |
$3M - $4.05M
|
512K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
73.3K+ 822.3% |
$2.76M - $3.73M
|
82.2K
$2.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
60.8K+ 303.83% |
$2.29M - $3.09M
|
80.8K
$2.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
49.3K+ 465.94% |
$1.86M - $2.51M
|
59.9K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
44.2KNew |
$1.67M - $2.25M
|
44.2K
$1.12M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
42.7KNew |
$1.61M - $2.17M
|
42.7K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
42.5K+ 50.52% |
$1.6M - $2.16M
|
126K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
32.9KNew |
$1.24M - $1.68M
|
32.9K
$835K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
31.1K+ 716.13% |
$1.17M - $1.58M
|
35.5K
$900K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
28.7KNew |
$1.08M - $1.46M
|
28.7K
$727K
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
28.6K+ 19.13% |
$1.08M - $1.46M
|
178K
$4.52M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
25KNew |
$942K - $1.27M
|
25K
$634K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.2K+ 58.36% |
$913K - $1.23M
|
65.7K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
17.6K+ 125992.86% |
$665K - $898K
|
17.7K
$448K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.5KNew |
$659K - $890K
|
17.5K
$444K
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
16.8K+ 5.95% |
$634K - $857K
|
300K
$7.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.5K+ 6.27% |
$585K - $790K
|
263K
$6.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
15K+ 30.0% |
$565K - $764K
|
65K
$1.65M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.2K+ 0.62% |
$535K - $723K
|
2.31M
$58.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
14.1KNew |
$530K - $716K
|
14.1K
$357K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.7K+ 9.03% |
$442K - $598K
|
142K
$3.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11KNew |
$415K - $561K
|
11K
$279K
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
10.8K+ 32.65% |
$407K - $549K
|
43.8K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
10.3KNew |
$390K - $526K
|
10.3K
$262K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10.2K+ 59.53% |
$386K - $521K
|
27.4K
$696K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
10.1KNew |
$380K - $513K
|
10.1K
$255K
|