Occudo Quantitative Strategies LP Semtech Corp Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.72 - $29.62 $353,591 - $460,976	-15,563 Reduced 41.17%	22,240 $572,000
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $156,749 - $220,610	8,665 Added 29.74%	37,803 $962,000
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $469,619 - $675,831	-19,454 Reduced 40.04%	29,138 $703,000
Q4 2022 Feb 14, 2023	SELL	$25.65 - $32.03 $3.05 Million - $3.8 Million	-118,714 Reduced 70.96%	48,592 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $4.92 Million - $10.4 Million	167,306 New	167,306 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $223,457 - $274,958	-2,989 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $35,829 - $49,763	-604 Reduced 16.81%	2,989 $233,000
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $210,729 - $261,534	3,593 New	3,593 $247,000

311

81.5M

1.12M

2.1M

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...

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