Cinctive Capital Management LP Semtech Corp Transaction History

Cinctive Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.19 - $40.85 $85,443 - $123,816	-3,031 Reduced 2.81%	105,000 $3.14 Million
Q1 2024 May 15, 2024	BUY	$18.48 - $27.86 $2 Million - $3.01 Million	108,031 New	108,031 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$22.72 - $29.62 $5.13 Million - $6.69 Million	-225,993 Reduced 72.02%	87,786 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $5.68 Million - $7.99 Million	313,779 New	313,779 $7.99 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $3.87 Million - $5.02 Million	72,333 New	72,333 $3.98 Million
Q1 2022 May 16, 2022	SELL	$60.95 - $89.98 $3.77 Million - $5.57 Million	-61,859 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $3.95 Million - $4.86 Million	-52,793 Reduced 46.05%	61,859 $5.5 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $2.31 Million - $3.21 Million	-38,951 Reduced 25.36%	114,652 $8.94 Million
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $9.01 Million - $11.2 Million	153,603 New	153,603 $10.6 Million

311

81.5M

1.12M

2.1M

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.1B
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...

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