Pekin Hardy Strauss, Inc. Silicom Ltd. Transaction History

Pekin Hardy Strauss, Inc.

$744 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$36.1 - $50.24 $370,061 - $515,010	-10,251 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$36.9 - $51.6 $46,125 - $64,500	-1,250 Reduced 10.87%	10,251 $529,000
Q3 2021 Nov 12, 2021	SELL	$40.35 - $45.0 $192,671 - $214,875	-4,775 Reduced 29.34%	11,501 $497,000
Q2 2021 Aug 12, 2021	SELL	$39.57 - $46.39 $658,009 - $771,419	-16,629 Reduced 50.54%	16,276 $717,000
Q1 2021 May 13, 2021	SELL	$41.5 - $54.92 $4.57 Million - $6.05 Million	-110,133 Reduced 77.0%	32,905 $1.48 Million
Q4 2020 Feb 11, 2021	SELL	$31.4 - $42.04 $2.76 Million - $3.69 Million	-87,874 Reduced 38.06%	143,038 $5.99 Million
Q3 2020 Nov 12, 2020	SELL	$31.37 - $39.04 $482,815 - $600,864	-15,391 Reduced 6.25%	230,912 $7.48 Million
Q2 2020 Aug 10, 2020	SELL	$25.97 - $36.7 $1.25 Million - $1.77 Million	-48,300 Reduced 16.39%	246,303 $9.04 Million
Q1 2020 May 11, 2020	BUY	$21.96 - $36.63 $27,164 - $45,311	1,237 Added 0.42%	294,603 $7.95 Million
Q4 2019 Feb 12, 2020	BUY	$30.43 - $34.78 $543,205 - $620,857	17,851 Added 6.48%	293,366 $9.76 Million
Q3 2019 Nov 12, 2019	SELL	$29.52 - $33.26 $1.13 Million - $1.28 Million	-38,434 Reduced 12.24%	275,515 $8.71 Million
Q2 2019 Aug 12, 2019	BUY	$28.95 - $39.7 $1.59 Million - $2.19 Million	55,054 Added 21.26%	313,949 $10.3 Million
Q1 2019 May 14, 2019	BUY	$30.97 - $39.83 $1.33 Million - $1.71 Million	43,028 Added 19.93%	258,895 $9.9 Million
Q4 2018 Feb 12, 2019	BUY	$32.65 - $44.4 $1.36 Million - $1.85 Million	41,696 Added 23.94%	215,867 $7.54 Million
Q3 2018 Nov 02, 2018	BUY	$37.15 - $40.99 $1.81 Million - $2 Million	48,768 Added 38.89%	174,171 $7.06 Million
Q2 2018 Aug 03, 2018	BUY	$34.04 - $41.77 $3.43 Million - $4.21 Million	100,753 Added 408.73%	125,403 $4.82 Million
Q1 2018 May 01, 2018	BUY	$33.52 - $76.79 $826,268 - $1.89 Million	24,650 New	24,650 $0

Others Institutions Holding SILC

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

Systematic Financial Management LP Teaneck, NJ

510K
Shares

$8.32 Million
0.22% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

391K
Shares

$6.37 Million
1.73% of portfolio
Kent Lake Capital LLC Mill Valley, CA

315K
Shares

$5.13 Million
2.2% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

236K
Shares

$3.85 Million
0.67% of portfolio
Samjo Capital LLC

129K
Shares

$2.11 Million
1.34% of portfolio

View Full List

About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $108M
Description
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such...

More about SILC

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