Exodus Point Capital Management, LP Semtech Corp Transaction History

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Semtech Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 49,193 shares of SMTC stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,193
Previous 21,199 132.05%
Holding current value
$1.95 Million
Previous $968,000 214.36%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$40.58 - $69.1 $1.14 Million - $1.93 Million
27,994 Added 132.05%
49,193 $3.04 Million
Q3 2024

Nov 12, 2024
SELL
$27.61 - $47.6 $3.65 Million - $6.29 Million
-132,099 Reduced 86.17%
21,199 $968,000
Q2 2024

Aug 13, 2024
BUY
$28.19 - $40.85 $4.32 Million - $6.26 Million
153,298 New
153,298 $4.58 Million
Q1 2023

May 11, 2023
SELL
$24.14 - $34.74 $1.77 Million - $2.55 Million
-73,347 Reduced 78.1%
20,572 $497,000
Q4 2022

Feb 13, 2023
SELL
$25.65 - $32.03 $596,644 - $745,049
-23,261 Reduced 19.85%
93,919 $2.7 Million
Q3 2022

Nov 10, 2022
BUY
$29.41 - $62.33 $2.59 Million - $5.48 Million
87,902 Added 300.23%
117,180 $3.45 Million
Q2 2022

Aug 19, 2022
SELL
$53.47 - $69.47 $1.5 Million - $1.94 Million
-27,976 Reduced 48.86%
29,278 $1.61 Million
Q1 2022

May 13, 2022
BUY
$60.95 - $89.98 $3.49 Million - $5.15 Million
57,254 New
57,254 $3.97 Million
Q4 2021

Feb 11, 2022
SELL
$74.76 - $91.99 $533,487 - $656,440
-7,136 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$59.32 - $82.39 $3.92 Million - $5.45 Million
-66,117 Reduced 90.26%
7,136 $556,000
Q2 2021

Aug 16, 2021
BUY
$58.65 - $72.79 $2.1 Million - $2.61 Million
35,851 Added 95.85%
73,253 $5.04 Million
Q1 2021

May 17, 2021
BUY
$65.2 - $82.82 $2.44 Million - $3.1 Million
37,402 New
37,402 $2.58 Million
Q3 2020

Nov 16, 2020
SELL
$50.0 - $64.0 $1.33 Million - $1.71 Million
-26,667 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$35.14 - $56.29 $937,078 - $1.5 Million
26,667 New
26,667 $1.39 Million
Q4 2019

Feb 14, 2020
SELL
$45.74 - $54.26 $196,133 - $232,666
-4,288 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$40.87 - $53.95 $175,250 - $231,337
4,288 New
4,288 $208,000

Others Institutions Holding SMTC

# of Institutions
398
Shares Held
90.2M
Call Options Held
874K
Put Options Held
2.08M
View Full List

About SEMTECH CORP

SMTC Quotes by TradingView
  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $2.52B
  • Description
  • Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...
More about SMTC
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