Peak6 Investments LLC Silicon Motion Technology Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$54.94 - $83.76 $642,798 - $979,992	11,700 Added 35.78%	44,400 $2.7 Million
Q2 2024 Aug 13, 2024	BUY	$71.7 - $84.88 $717,000 - $848,800	10,000 Added 44.05%	32,700 $2.65 Million
Q1 2024 May 14, 2024	SELL	$59.45 - $78.15 $980,925 - $1.29 Million	-16,500 Reduced 42.09%	22,700 $1.75 Million
Q4 2023 Feb 13, 2024	SELL	$50.86 - $61.27 $249,214 - $300,223	-4,900 Reduced 11.11%	39,200 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $70.0 $85,425 - $119,000	1,700 Added 4.01%	44,100 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$51.63 - $80.62 $1.71 Million - $2.68 Million	33,200 Added 360.87%	42,400 $3.05 Million
Q1 2023 May 12, 2023	SELL	$59.58 - $69.75 $351,522 - $411,525	-5,900 Reduced 39.07%	9,200 $602,000
Q4 2022 Feb 10, 2023	BUY	$52.11 - $69.2 $786,861 - $1.04 Million	15,100 New	15,100 $981,000
Q2 2022 Aug 12, 2022	SELL	$65.92 - $95.16 $1.4 Million - $2.03 Million	-21,300 Reduced 16.26%	109,700 $9.18 Million
Q1 2022 May 13, 2022	BUY	$64.92 - $94.97 $6.8 Million - $9.95 Million	104,800 Added 400.0%	131,000 $8.75 Million
Q4 2021 Feb 11, 2022	SELL	$66.37 - $95.03 $10.8 Million - $15.4 Million	-162,000 Reduced 86.08%	26,200 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$59.82 - $80.9 $9.9 Million - $13.4 Million	-165,500 Reduced 46.79%	188,200 $13 Million
Q2 2021 Aug 13, 2021	BUY	$62.59 - $72.56 $13 Million - $15.1 Million	207,600 Added 142.09%	353,700 $22.7 Million
Q1 2021 May 14, 2021	BUY	$47.19 - $67.27 $2.85 Million - $4.06 Million	60,300 Added 70.28%	146,100 $8.68 Million
Q4 2020 Feb 12, 2021	BUY	$35.5 - $48.15 $2.5 Million - $3.39 Million	70,400 Added 457.14%	85,800 $4.13 Million
Q3 2020 Nov 13, 2020	BUY	$35.18 - $49.31 $541,772 - $759,374	15,400 New	15,400 $581,000
Q2 2020 Aug 14, 2020	SELL	$36.13 - $49.75 $169,811 - $233,825	-4,700 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$29.88 - $52.56 $197,208 - $346,896	-6,600 Reduced 58.41%	4,700 $172,000
Q4 2019 Feb 13, 2020	BUY	$35.46 - $50.71 $400,698 - $573,023	11,300 New	11,300 $573,000
Q2 2019 Aug 14, 2019	SELL	$36.51 - $44.38 $722,898 - $878,724	-19,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$32.13 - $53.9 $636,174 - $1.07 Million	19,800 New	19,800 $683,000

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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