Macquarie Group LTD Silicon Laboratories Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 869,501 shares of SLAB stock, worth $112 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
869,501
Previous 889,162 2.21%
Holding current value
$112 Million
Previous $98.4 Million 2.16%
% of portfolio
0.11%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$94.31 - $125.1 $1.85 Million - $2.46 Million
-19,661 Reduced 2.21%
869,501 $100 Million
Q2 2024

Aug 09, 2024
BUY
$109.33 - $141.98 $1.52 Million - $1.98 Million
13,916 Added 1.59%
889,162 $98.4 Million
Q1 2024

May 14, 2024
BUY
$116.81 - $151.99 $9.48 Million - $12.3 Million
81,158 Added 10.22%
875,246 $126 Million
Q4 2023

Feb 14, 2024
BUY
$87.17 - $135.68 $8.5 Million - $13.2 Million
97,488 Added 13.99%
794,088 $105 Million
Q3 2023

Nov 14, 2023
SELL
$114.53 - $166.11 $3.33 Million - $4.83 Million
-29,065 Reduced 4.01%
696,600 $80.7 Million
Q2 2023

Aug 14, 2023
SELL
$133.89 - $173.41 $620,580 - $803,755
-4,635 Reduced 0.63%
725,665 $114 Million
Q1 2023

May 15, 2023
BUY
$134.05 - $192.98 $14.4 Million - $20.8 Million
107,562 Added 17.27%
730,300 $128 Million
Q4 2022

Feb 21, 2023
BUY
$112.65 - $145.89 $8.1 Million - $10.5 Million
71,936 Added 13.06%
622,738 $84.5 Million
Q3 2022

Nov 14, 2022
BUY
$117.29 - $154.28 $734,118 - $965,638
6,259 Added 1.15%
550,802 $68.1 Million
Q2 2022

Aug 15, 2022
BUY
$127.22 - $153.41 $2.29 Million - $2.76 Million
18,007 Added 3.42%
544,543 $76.4 Million
Q1 2022

May 16, 2022
BUY
$133.8 - $205.34 $14.9 Million - $22.8 Million
111,113 Added 26.75%
526,536 $79.1 Million
Q4 2021

Feb 11, 2022
SELL
$136.54 - $210.1 $11 Million - $17 Million
-80,745 Reduced 16.27%
415,423 $85.8 Million
Q3 2021

Nov 12, 2021
BUY
$138.04 - $160.15 $2.44 Million - $2.83 Million
17,661 Added 3.69%
496,168 $69.5 Million
Q2 2021

Aug 13, 2021
BUY
$122.93 - $154.6 $2.31 Million - $2.9 Million
18,760 Added 4.08%
478,507 $73.3 Million
Q1 2021

May 14, 2021
SELL
$126.35 - $162.84 $3.73 Million - $4.8 Million
-29,502 Reduced 6.03%
459,747 $64.9 Million
Q4 2020

Feb 16, 2021
BUY
$96.13 - $127.34 $1.72 Million - $2.27 Million
17,858 Added 3.79%
489,249 $62.3 Million
Q3 2020

Nov 13, 2020
SELL
$93.65 - $106.7 $1.1 Million - $1.25 Million
-11,748 Reduced 2.43%
471,391 $46.1 Million
Q2 2020

Aug 11, 2020
SELL
$77.62 - $103.03 $22.1 Million - $29.4 Million
-284,889 Reduced 37.09%
483,139 $48.4 Million
Q1 2020

May 15, 2020
BUY
$68.75 - $121.92 $11.4 Million - $20.2 Million
166,025 Added 27.58%
768,028 $65.6 Million
Q4 2019

Feb 14, 2020
BUY
$103.06 - $116.52 $2.43 Million - $2.75 Million
23,626 Added 4.08%
602,003 $69.8 Million
Q3 2019

Nov 14, 2019
BUY
$101.18 - $114.84 $4.97 Million - $5.64 Million
49,134 Added 9.28%
578,377 $64.4 Million
Q2 2019

Aug 14, 2019
BUY
$82.44 - $110.04 $2.98 Million - $3.98 Million
36,157 Added 7.33%
529,243 $54.7 Million
Q1 2019

May 15, 2019
BUY
$74.38 - $92.57 $3.14 Million - $3.91 Million
42,202 Added 9.36%
493,086 $39.9 Million
Q4 2018

Feb 15, 2019
BUY
$73.39 - $91.22 $4.79 Million - $5.95 Million
65,273 Added 16.93%
450,884 $35.5 Million
Q3 2018

Nov 15, 2018
BUY
$90.55 - $106.35 $549,004 - $644,800
6,063 Added 1.6%
385,611 $35.4 Million
Q2 2018

Aug 14, 2018
BUY
$86.9 - $109.55 $3.54 Million - $4.46 Million
40,719 Added 12.02%
379,548 $37.8 Million
Q1 2018

May 11, 2018
BUY
$85.75 - $100.65 $1.97 Million - $2.31 Million
22,947 Added 7.26%
338,829 $30.5 Million
Q4 2017

Feb 15, 2018
SELL
$81.45 - $96.25 $1.19 Million - $1.4 Million
-14,590 Reduced 4.41%
315,882 $27.9 Million
Q3 2017

Nov 08, 2017
BUY
$72.3 - $81.5 $23.9 Million - $26.9 Million
330,472
330,472 $26.4 Million

Others Institutions Holding SLAB

# of Institutions
323
Shares Held
27.7M
Call Options Held
138K
Put Options Held
68.4K
View Full List

About SILICON LABORATORIES INC.

SLAB Quotes by TradingView
  • Ticker SLAB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 33,282,900
  • Market Cap $4.29B
  • Description
  • Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...
More about SLAB
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD 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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email