Quantitative Investment Management, LLC St Microelectronics N.V. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 10,852 shares of STM stock, worth $278,570. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,852

Holding current value

$278,570

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.83 - $42.72 $302,011 - $463,597	10,852 New	10,852 $322,000
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $653,731 - $848,536	15,647 New	15,647 $675,000
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $249,752 - $338,213	8,449 New	8,449 $261,000
Q1 2022 May 16, 2022	SELL	$35.66 - $50.2 $444,145 - $625,241	-12,455 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.8 - $52.13 $1.6 Million - $2.05 Million	-39,292 Reduced 75.93%	12,455 $608,000
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $1.89 Million - $2.44 Million	51,747 New	51,747 $2.26 Million
Q1 2021 May 17, 2021	SELL	$33.3 - $42.79 $2 Million - $2.56 Million	-59,911 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.46 - $41.99 $907,951 - $1.25 Million	29,808 Added 99.02%	59,911 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$26.61 - $31.4 $801,040 - $945,234	30,103 New	30,103 $923,000
Q4 2019 Feb 14, 2020	SELL	$18.94 - $27.34 $2.32 Million - $3.34 Million	-122,322 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.82 - $20.1 $362,857 - $433,617	21,573 Added 21.41%	122,322 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$15.04 - $18.64 $1.52 Million - $1.88 Million	100,749 New	100,749 $1.78 Million
Q1 2019 May 15, 2019	SELL	$12.07 - $17.17 $744,719 - $1.06 Million	-61,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$13.13 - $19.02 $810,121 - $1.17 Million	61,700 New	61,700 $856,000
Q3 2018 Nov 14, 2018	SELL	$17.84 - $23.72 $934,816 - $1.24 Million	-52,400 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$20.96 - $26.24 $1.1 Million - $1.37 Million	52,400 New	52,400 $1.16 Million

Others Institutions Holding STM

# of Institutions

393

Shares Held

73.4M

Call Options Held

4.22M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $23.4B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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Quantitative Investment Management, LLC St Microelectronics N.V. Transaction History