Avalon Global Asset Management LLC Silicon Laboratories Inc. Transaction History

Avalon Global Asset Management LLC

$440 Million
Q2 2024

A detailed history of Avalon Global Asset Management LLC transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Avalon Global Asset Management LLC holds 97,900 shares of SLAB stock, worth $10.2 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

97,900

Previous 67,600 44.82%

Holding current value

$10.2 Million

Previous $9.72 Million 11.49%

% of portfolio

2.46%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.33 - $141.98 $3.31 Million - $4.3 Million	30,300 Added 44.82%	97,900 $10.8 Million
Q1 2024 May 15, 2024	BUY	$116.81 - $151.99 $4.09 Million - $5.32 Million	35,000 Added 107.36%	67,600 $9.72 Million
Q4 2023 Feb 13, 2024	SELL	$87.17 - $135.68 $2.86 Million - $4.45 Million	-32,800 Reduced 50.15%	32,600 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$114.53 - $166.11 $1.15 Million - $1.66 Million	10,000 Added 18.05%	65,400 $7.58 Million
Q2 2023 Aug 11, 2023	BUY	$133.89 - $173.41 $3.05 Million - $3.95 Million	22,800 Added 69.94%	55,400 $8.74 Million
Q1 2023 May 15, 2023	SELL	$134.05 - $192.98 $1.01 Million - $1.45 Million	-7,500 Reduced 18.7%	32,600 $5.71 Million
Q4 2022 Feb 13, 2023	SELL	$112.65 - $145.89 $563,250 - $729,449	-5,000 Reduced 11.09%	40,100 $5.44 Million
Q1 2022 May 13, 2022	BUY	$133.8 - $205.34 $2.01 Million - $3.08 Million	15,000 Added 49.83%	45,100 $6.77 Million
Q4 2021 Feb 11, 2022	SELL	$136.54 - $210.1 $1.37 Million - $2.1 Million	-10,000 Reduced 24.94%	30,100 $6.21 Million
Q3 2021 Nov 12, 2021	SELL	$138.04 - $160.15 $690,200 - $800,750	-5,000 Reduced 11.09%	40,100 $5.62 Million
Q2 2021 Aug 13, 2021	SELL	$122.93 - $154.6 $614,650 - $773,000	-5,000 Reduced 9.98%	45,100 $6.91 Million
Q1 2021 May 14, 2021	SELL	$126.35 - $162.84 $1.26 Million - $1.63 Million	-10,000 Reduced 16.64%	50,100 $7.07 Million
Q4 2020 Feb 12, 2021	BUY	$96.13 - $127.34 $961,300 - $1.27 Million	10,000 Added 19.96%	60,100 $7.65 Million
Q2 2020 Aug 13, 2020	BUY	$77.62 - $103.03 $388,100 - $515,150	5,000 Added 11.09%	50,100 $5.02 Million
Q1 2020 May 14, 2020	BUY	$68.75 - $121.92 $220,000 - $390,144	3,200 Added 7.64%	45,100 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$103.06 - $116.52 $515,300 - $582,600	-5,000 Reduced 10.66%	41,900 $4.86 Million
Q2 2019 Aug 14, 2019	SELL	$82.44 - $110.04 $370,980 - $495,180	-4,500 Reduced 8.75%	46,900 $4.85 Million
Q1 2019 May 14, 2019	SELL	$74.38 - $92.57 $371,900 - $462,849	-5,000 Reduced 8.87%	51,400 $4.16 Million
Q4 2018 Feb 13, 2019	BUY	$73.39 - $91.22 $469,696 - $583,808	6,400 Added 12.8%	56,400 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$90.55 - $106.35 $452,750 - $531,750	5,000 Added 11.11%	50,000 $4.59 Million
Q2 2018 Aug 10, 2018	BUY	$86.9 - $109.55 $434,500 - $547,750	5,000 Added 12.5%	45,000 $4.48 Million
Q4 2017 Feb 13, 2018	SELL	$81.45 - $96.25 $952,965 - $1.13 Million	-11,700 Reduced 22.63%	40,000 $3.53 Million
Q3 2017 Nov 13, 2017	BUY	$72.3 - $81.5 $3.74 Million - $4.21 Million	51,700	51,700 $4.13 Million

Others Institutions Holding SLAB

# of Institutions

321

Shares Held

27.6M

Call Options Held

126K

Put Options Held

55.1K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $3.46B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

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Avalon Global Asset Management LLC Silicon Laboratories Inc. Transaction History