Prelude Capital Management, LLC Silicon Motion Technology Corp Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 11,409 shares of SIMO stock, worth $630,689. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,409

Previous 11,671 2.24%

Holding current value

$630,689

Previous $708,000 12.99%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.13 - $61.14 $13,396 - $16,018	-262 Reduced 2.24%	11,409 $616,000
Q3 2024 Nov 14, 2024	SELL	$54.94 - $83.76 $629,008 - $958,968	-11,449 Reduced 49.52%	11,671 $708,000
Q2 2024 Aug 14, 2024	SELL	$71.7 - $84.88 $119,165 - $141,070	-1,662 Reduced 6.71%	23,120 $1.87 Million
Q1 2024 May 15, 2024	BUY	$59.45 - $78.15 $179,360 - $235,778	3,017 Added 13.86%	24,782 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$50.86 - $61.27 $558,646 - $672,989	-10,984 Reduced 33.54%	21,765 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $70.0 $193,563 - $269,640	3,852 Added 13.33%	32,749 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$51.63 - $80.62 $1.72 Million - $2.69 Million	-33,375 Reduced 53.6%	28,897 $2.08 Million
Q1 2023 May 15, 2023	SELL	$59.58 - $69.75 $669,917 - $784,269	-11,244 Reduced 15.29%	62,272 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$52.11 - $69.2 $66,648 - $88,506	-1,279 Reduced 1.71%	73,516 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$65.19 - $87.47 $1.61 Million - $2.15 Million	24,633 Added 49.11%	74,795 $4.88 Million
Q2 2022 Aug 15, 2022	BUY	$65.92 - $95.16 $3.31 Million - $4.77 Million	50,162 New	50,162 $4.2 Million
Q1 2022 May 16, 2022	SELL	$64.92 - $94.97 $1.29 Million - $1.89 Million	-19,890 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.37 - $95.03 $129,089 - $184,833	1,945 Added 10.84%	19,890 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$59.82 - $80.9 $330,804 - $447,377	5,530 Added 44.54%	17,945 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$62.59 - $72.56 $625,461 - $725,092	-9,993 Reduced 44.6%	12,415 $796,000
Q1 2021 May 17, 2021	BUY	$47.19 - $67.27 $1.06 Million - $1.51 Million	22,408 New	22,408 $1.33 Million
Q1 2019 May 15, 2019	SELL	$33.13 - $43.89 $203,020 - $268,957	-6,128 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.13 - $53.9 $124,407 - $208,700	-3,872 Reduced 38.72%	6,128 $211,000
Q3 2018 Nov 14, 2018	SELL	$51.04 - $60.23 $680,261 - $802,745	-13,328 Reduced 57.13%	10,000 $537,000
Q2 2018 Aug 14, 2018	BUY	$44.72 - $54.46 $1.04 Million - $1.27 Million	23,328 New	23,328 $1.23 Million
Q1 2018 May 15, 2018	SELL	$43.41 - $56.49 $1.19 Million - $1.55 Million	-27,466 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.74 - $54.34 $849,452 - $987,575	18,174 Added 195.59%	27,466 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$41.11 - $48.14 $381,994 - $447,316	9,292	9,292 $446,000

Others Institutions Holding SIMO

# of Institutions

234

Shares Held

25.2M

Call Options Held

542K

Put Options Held

360K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Silicon Motion Technology Corp Transaction History