Breakline Capital LLC St Microelectronics N.V. Transaction History

Breakline Capital LLC

$91.1 Million
Q4 2022

A detailed history of Breakline Capital LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Breakline Capital LLC holds 89,649 shares of STM stock, worth $2.09 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

89,649

Previous 85,630 4.69%

Holding current value

$2.09 Million

Previous $2.65 Million 20.31%

% of portfolio

3.5%

Previous 3.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.91 - $39.83 $120,208 - $160,076	4,019 Added 4.69%	89,649 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $81,171 - $109,922	-2,746 Reduced 3.11%	85,630 $2.65 Million
Q2 2022 Aug 12, 2022	BUY	$31.47 - $42.76 $2.78 Million - $3.78 Million	88,376 New	88,376 $2.78 Million
Q1 2021 May 14, 2021	SELL	$33.3 - $42.79 $1.3 Million - $1.67 Million	-38,922 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$30.46 - $41.99 $1.91 Million - $2.63 Million	-62,646 Reduced 61.68%	38,922 $1.45 Million

Q3 2020 Nov 13, 2020	SELL	$26.61 - $31.4 $23,470 - $27,694	-882 Reduced 0.86%	101,568 $3.12 Million
Q2 2020 Aug 10, 2020	BUY	$19.22 - $27.96 $1.97 Million - $2.86 Million	102,450 New	102,450 $2.81 Million
Q1 2020 May 15, 2020	SELL	$15.86 - $31.77 $1.25 Million - $2.5 Million	-78,744 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.94 - $27.34 $3.82 Million - $5.52 Million	-201,757 Reduced 71.93%	78,744 $2.12 Million
Q3 2019 Nov 08, 2019	BUY	$16.82 - $20.1 $513,497 - $613,632	30,529 Added 12.21%	280,501 $5.43 Million
Q2 2019 Aug 13, 2019	BUY	$15.04 - $18.64 $3.76 Million - $4.66 Million	249,972 New	249,972 $4.41 Million

Others Institutions Holding STM

# of Institutions

410

Shares Held

81.3M

Call Options Held

2.81M

Put Options Held

4.59M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $21.3B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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Breakline Capital LLC St Microelectronics N.V. Transaction History