Ken Griffin Semtech Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Semtech Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 229,600 shares of SMTC stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,600

Previous 336,600 31.79%

Holding current value

$14.8 Million

Previous $10.1 Million 4.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $10.4 Million - $17.9 Million	-376,675 Reduced 50.22%	373,397 $17 Million
Q2 2024 Aug 14, 2024	SELL	$28.19 - $40.85 $15.5 Million - $22.4 Million	-548,762 Reduced 42.25%	750,072 $22.4 Million
Q1 2024 May 15, 2024	SELL	$18.48 - $27.86 $1.21 Million - $1.82 Million	-65,227 Reduced 4.78%	1,298,834 $35.7 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $9.57 Million - $18 Million	712,502 Added 109.35%	1,364,061 $29.9 Million
Q3 2023 Nov 14, 2023	SELL	$22.72 - $29.62 $192,006 - $250,318	-8,451 Reduced 1.28%	651,559 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$18.09 - $25.46 $944,569 - $1.33 Million	-52,215 Reduced 7.33%	660,010 $16.8 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $34.74 $3.86 Million - $5.55 Million	159,741 Added 28.91%	712,225 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $2.21 Million - $2.76 Million	86,072 Added 18.45%	552,484 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $11.1 Million - $23.4 Million	376,069 Added 416.27%	466,412 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $1.69 Million - $2.2 Million	31,691 Added 54.03%	90,343 $4.97 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $3.11 Million - $4.59 Million	50,973 Added 663.8%	58,652 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $2.82 Million - $3.47 Million	-37,754 Reduced 83.1%	7,679 $0
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $9.73 Million - $13.5 Million	-163,943 Reduced 78.3%	45,433 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $9.81 Million - $12.2 Million	167,328 Added 397.95%	209,376 $0
Q1 2021 May 17, 2021	SELL	$65.2 - $82.82 $996,973 - $1.27 Million	-15,291 Reduced 26.67%	42,048 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$52.17 - $73.33 $790,792 - $1.11 Million	15,158 Added 35.94%	57,339 $4.13 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $5.58 Million - $7.15 Million	-111,682 Reduced 72.59%	42,181 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $9.21 Million - $14.8 Million	-262,149 Reduced 63.01%	153,863 $8.04 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $54.97 $6.75 Million - $13.7 Million	-250,092 Reduced 37.55%	416,012 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.87 - $53.95 $26.8 Million - $35.3 Million	655,224 Added 6022.28%	666,104 $0
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $1.18 Million - $1.63 Million	-29,655 Reduced 73.16%	10,880 $523,000
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $1.5 Million - $1.98 Million	36,237 Added 843.11%	40,535 $0
Q3 2018 Nov 13, 2018	SELL	$47.3 - $59.95 $2.9 Million - $3.68 Million	-61,346 Reduced 93.45%	4,298 $0
Q2 2018 Aug 10, 2018	SELL	$37.85 - $51.25 $57.5 Million - $77.9 Million	-1,519,521 Reduced 95.86%	65,644 $0
Q1 2018 May 11, 2018	BUY	$32.1 - $41.4 $39.3 Million - $50.7 Million	1,223,504 Added 338.3%	1,585,165 $61.9 Million
Q4 2017 Feb 09, 2018	BUY	$32.5 - $41.05 $9.74 Million - $12.3 Million	299,723 Added 483.91%	361,661 $12.4 Million
Q3 2017 Nov 09, 2017	BUY	$35.05 - $40.2 $2.17 Million - $2.49 Million	61,938	61,938 $2.33 Million

Others Institutions Holding SMTC

# of Institutions

311

Shares Held

81.5M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

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...

More about SMTC

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