Point72 Hong Kong LTD Semtech Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $1.81 Million - $3.39 Million	134,600 New	134,600 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $28,704 - $60,834	976 Added 88.73%	2,076 $61,000
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $6,309 - $8,197	-118 Reduced 9.69%	1,100 $60,000
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $74,237 - $109,595	1,218 New	1,218 $84,000
Q2 2021 Aug 16, 2021	SELL	$58.65 - $72.79 $14,838 - $18,415	-253 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $16,495 - $20,953	253 New	253 $17,000
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $22,150 - $28,352	-443 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $9,698 - $15,536	-276 Reduced 38.39%	443 $23,000
Q1 2020 May 15, 2020	SELL	$26.99 - $54.97 $54,492 - $110,984	-2,019 Reduced 73.74%	719 $27,000
Q4 2019 Feb 14, 2020	BUY	$45.74 - $54.26 $22,778 - $27,021	498 Added 22.23%	2,738 $145,000
Q3 2019 Nov 14, 2019	BUY	$40.87 - $53.95 $32,287 - $42,620	790 Added 54.48%	2,240 $109,000
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $12,665 - $17,521	318 Added 28.09%	1,450 $70,000
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $43,756 - $57,936	1,015 Added 867.52%	1,132 $58,000
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $2,275 - $3,008	55 Added 88.71%	117 $5,000
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $1,844 - $2,338	39 Added 169.57%	62 $3,000
Q2 2018 Aug 14, 2018	SELL	$37.85 - $51.25 $30,242 - $40,948	-799 Reduced 97.2%	23 $1,000
Q1 2018 May 15, 2018	BUY	$32.1 - $41.4 $23,657 - $30,511	737 Added 867.06%	822 $32,000
Q4 2017 Feb 14, 2018	SELL	$32.5 - $41.05 $10,497 - $13,259	-323 Reduced 79.17%	85 $3,000
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $14,300 - $16,401	408	408 $15,000

Others Institutions Holding SMTC

# of Institutions

311

Shares Held

81.5M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$659 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$657 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$385 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$286 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$250 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

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...

More about SMTC

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