Fox Run Management, L.L.C. St Microelectronics N.V. Transaction History

Fox Run Management, L.L.C.

  • $588 Million
  • Q3 2025

A detailed history of Fox Run Management, L.L.C. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 15,158 shares of STM stock, worth $353,787. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,158
Holding current value
$353,787
% of portfolio
0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$24.77 - $33.41 $375,463 - $506,428
15,158 New
15,158 $428,000
Q1 2025

May 13, 2025
BUY
$21.64 - $28.22 $241,718 - $315,217
11,170 New
11,170 $245,000
Q2 2024

Aug 13, 2024
BUY
$38.6 - $45.24 $754,475 - $884,261
19,546 New
19,546 $767,000
Q4 2023

Feb 13, 2024
SELL
$37.69 - $50.9 $136,173 - $183,901
-3,613 Reduced 22.32%
12,571 $630,000
Q3 2023

Nov 07, 2023
SELL
$41.78 - $54.23 $155,714 - $202,115
-3,727 Reduced 18.72%
16,184 $698,000
Q2 2023

Aug 11, 2023
BUY
$41.33 - $52.89 $822,921 - $1.05 Million
19,911 New
19,911 $995,000
Q4 2022

Feb 07, 2023
SELL
$29.91 - $39.83 $101,335 - $134,944
-3,388 Reduced 13.74%
21,271 $756,000
Q3 2022

Nov 07, 2022
BUY
$29.56 - $40.03 $259,921 - $351,983
8,793 Added 55.42%
24,659 $763,000
Q2 2022

Aug 12, 2022
BUY
$31.47 - $42.76 $264,033 - $358,756
8,390 Added 112.23%
15,866 $499,000
Q1 2022

May 10, 2022
BUY
$35.66 - $50.2 $120,352 - $169,425
3,375 Added 82.3%
7,476 $323,000
Q4 2021

Feb 09, 2022
BUY
$40.8 - $52.13 $167,320 - $213,785
4,101 New
4,101 $200,000
Q4 2020

Feb 08, 2021
SELL
$30.46 - $41.99 $222,022 - $306,065
-7,289 Closed
0 $0
Q3 2020

Oct 29, 2020
BUY
$26.61 - $31.4 $193,960 - $228,874
7,289 New
7,289 $224,000
Q1 2020

May 08, 2020
SELL
$15.86 - $31.77 $239,121 - $478,996
-15,077 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$18.94 - $27.34 $285,558 - $412,205
15,077 New
15,077 $406,000
Q2 2019

Jul 17, 2019
SELL
$15.04 - $18.64 $296,648 - $367,655
-19,724 Closed
0 $0
Q1 2019

Oct 17, 2019
BUY
$12.07 - $17.17 $238,068 - $338,661
19,724 New
19,724 $293,000
Q4 2018

Jan 15, 2019
SELL
$13.13 - $19.02 $534,115 - $773,714
-40,679 Closed
0 $0
Q3 2018

Oct 05, 2018
BUY
$17.84 - $23.72 $725,713 - $964,905
40,679 New
40,679 $746,000
Q2 2018

Jul 17, 2018
SELL
$20.96 - $26.24 $479,501 - $600,292
-22,877 Closed
0 $0
Q1 2018

Apr 17, 2018
BUY
$20.78 - $25.06 $475,384 - $573,297
22,877 New
22,877 $510,000

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.

STM Quotes by TradingView
  • 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...
More about STM
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email