Peak6 Investments LLC Silicon Motion Technology Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$54.94 - $83.76 $153,832 - $234,528	-2,800 Reduced 1.57%	175,000 $10.6 Million
Q2 2024 Aug 13, 2024	BUY	$71.7 - $84.88 $7.41 Million - $8.77 Million	103,300 Added 138.66%	177,800 $14.4 Million
Q1 2024 May 14, 2024	SELL	$59.45 - $78.15 $4.8 Million - $6.31 Million	-80,700 Reduced 52.0%	74,500 $5.73 Million
Q4 2023 Feb 13, 2024	BUY	$50.86 - $61.27 $5.03 Million - $6.06 Million	98,900 Added 175.67%	155,200 $9.51 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $70.0 $487,425 - $679,000	9,700 Added 20.82%	56,300 $2.89 Million
Q2 2023 Aug 11, 2023	BUY	$51.63 - $80.62 $2.41 Million - $3.76 Million	46,600 New	46,600 $3.35 Million
Q1 2022 May 13, 2022	SELL	$64.92 - $94.97 $5.09 Million - $7.45 Million	-78,400 Reduced 87.7%	11,000 $735,000
Q4 2021 Feb 11, 2022	SELL	$66.37 - $95.03 $3.87 Million - $5.54 Million	-58,300 Reduced 39.47%	89,400 $8.5 Million
Q3 2021 Nov 12, 2021	BUY	$59.82 - $80.9 $8.64 Million - $11.7 Million	144,400 Added 4375.76%	147,700 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$62.59 - $72.56 $43,813 - $50,792	700 Added 26.92%	3,300 $212,000
Q1 2021 May 14, 2021	SELL	$47.19 - $67.27 $2.87 Million - $4.1 Million	-60,900 Reduced 95.91%	2,600 $154,000
Q4 2020 Feb 12, 2021	BUY	$35.5 - $48.15 $1.92 Million - $2.6 Million	54,100 Added 575.53%	63,500 $3.06 Million
Q3 2020 Nov 13, 2020	BUY	$35.18 - $49.31 $327,174 - $458,583	9,300 Added 9300.0%	9,400 $355,000
Q4 2019 Feb 13, 2020	BUY	$35.46 - $50.71 $3,546 - $5,071	100 New	100 $5,000
Q2 2019 Aug 14, 2019	SELL	$36.51 - $44.38 $7,302 - $8,876	-200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.13 - $43.89 $6,626 - $8,778	200 New	200 $8,000

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$75.5 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$62.6 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$61.3 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$58.8 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$50.7 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.88B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

More about SIMO

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