Holocene Advisors, LP Semtech Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.48 - $27.86 $1.49 Million - $2.24 Million	80,405 Added 195.43%	121,548 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$13.43 - $25.21 $1.08 Million - $2.02 Million	-80,311 Reduced 66.12%	41,143 $901,000
Q3 2023 Nov 14, 2023	BUY	$22.72 - $29.62 $83,177 - $108,438	3,661 Added 3.11%	121,454 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $563,304 - $792,798	31,139 Added 35.93%	117,793 $3 Million
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $574,387 - $826,603	-23,794 Reduced 21.54%	86,654 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $1.32 Million - $1.65 Million	51,654 Added 87.86%	110,448 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $892,534 - $1.89 Million	30,348 Added 106.69%	58,794 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $730,614 - $949,238	13,664 Added 92.44%	28,446 $1.56 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $615,960 - $909,337	10,106 Added 216.12%	14,782 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $3.43 Million - $4.22 Million	-45,841 Reduced 90.74%	4,676 $416,000
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $720,678 - $1 Million	-12,149 Reduced 19.39%	50,517 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $1.52 Million - $1.88 Million	25,839 Added 70.16%	62,666 $4.31 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $2.4 Million - $3.05 Million	36,827 New	36,827 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $1.09 Million - $1.74 Million	-30,917 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $834,449 - $1.7 Million	30,917 New	30,917 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $759,878 - $901,421	-16,613 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.87 - $53.95 $678,973 - $896,271	16,613 New	16,613 $808,000
Q2 2018 Aug 14, 2018	SELL	$37.85 - $51.25 $230,241 - $311,753	-6,083 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.1 - $41.4 $195,264 - $251,836	6,083 New	6,083 $238,000

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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