Lmr Partners LLP Vaneck ETF Tr Semiconductor Et Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Lmr Partners LLP holds 1,500,000 shares of SMH stock, worth $401 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

1,500,000

Previous 80,000 1775.0%

Holding current value

$401 Million

Previous $20.9 Million 1665.32%

% of portfolio

3.38%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$211.47 - $281.27 $1.16 Million - $1.55 Million	-5,495 Reduced 6.87%	74,505 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $5.05 Million - $7.01 Million	-25,341 Reduced 24.06%	80,000 $20.9 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $17.4 Million - $24.7 Million	105,341 New	105,341 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $1.11 Million - $1.27 Million	7,880 Added 3.94%	207,932 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $12.1 Million - $25.8 Million	98,431 Added 96.86%	200,052 $30.5 Million
Q1 2023 May 15, 2023	SELL	$201.38 - $263.19 $472,236 - $617,180	-2,345 Reduced 2.26%	101,621 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $7.42 Million - $19.5 Million	85,720 Added 469.8%	103,966 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $587,108 - $781,711	6,343 Added 53.29%	18,246 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $1.21 Million - $1.61 Million	11,903 New	11,903 $2.43 Million

Others Institutions Holding SMH

# of Institutions

1,028

Shares Held

46.2M

Call Options Held

21.9M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
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