Ellevest, Inc. Semtech Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$22.72 - $29.62 $28,468 - $37,113	1,253 Added 15.43%	9,375 $241,000
Q2 2023 Aug 09, 2023	SELL	$18.09 - $25.46 $68,362 - $96,213	-3,779 Reduced 31.75%	8,122 $206,000
Q1 2023 May 04, 2023	BUY	$24.14 - $34.74 $51,949 - $74,760	2,152 Added 22.07%	11,901 $287,000
Q4 2022 Feb 03, 2023	BUY	$25.65 - $32.03 $172,881 - $215,882	6,740 Added 223.99%	9,749 $279,000
Q3 2022 Nov 02, 2022	BUY	$29.41 - $62.33 $1,911 - $4,051	65 Added 2.21%	3,009 $88,000
Q2 2022 Jul 18, 2022	SELL	$53.47 - $69.47 $23,099 - $30,011	-432 Reduced 12.8%	2,944 $162,000
Q1 2022 Apr 19, 2022	BUY	$60.95 - $89.98 $8,289 - $12,237	136 Added 4.2%	3,376 $234,000
Q4 2021 Jan 24, 2022	SELL	$74.76 - $91.99 $31,249 - $38,451	-418 Reduced 11.43%	3,240 $288,000
Q3 2021 Oct 19, 2021	SELL	$59.32 - $82.39 $1,720 - $2,389	-29 Reduced 0.79%	3,658 $285,000
Q2 2021 Jul 13, 2021	BUY	$58.65 - $72.79 $45,219 - $56,121	771 Added 26.44%	3,687 $254,000
Q1 2021 May 03, 2021	BUY	$65.2 - $82.82 $51,051 - $64,848	783 Added 36.71%	2,916 $201,000
Q4 2020 Feb 04, 2021	BUY	$52.17 - $73.33 $7,460 - $10,486	143 Added 7.19%	2,133 $154,000
Q3 2020 Oct 26, 2020	BUY	$50.0 - $64.0 $6,850 - $8,768	137 Added 7.39%	1,990 $105,000
Q2 2020 Jul 06, 2020	BUY	$35.14 - $56.29 $31,274 - $50,098	890 Added 92.42%	1,853 $97,000
Q1 2020 Apr 13, 2020	BUY	$26.99 - $54.97 $12,496 - $25,451	463 Added 92.6%	963 $36,000
Q4 2019 Feb 05, 2020	BUY	$45.74 - $54.26 $22,870 - $27,130	500 New	500 $26,000
Q2 2019 Aug 20, 2019	SELL	$39.83 - $55.1 $1,951 - $2,699	-49 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$43.11 - $57.08 $2,112 - $2,796	49 New	49 $2,000

Others Institutions Holding SMTC

# of Institutions

311

Shares Held

81.5M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$659 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$657 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$385 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$286 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$250 Million
0.04% of portfolio

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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