Systematic Financial Management LP Silicom Ltd. Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024

A detailed history of Systematic Financial Management LP transactions in Silicom Ltd. stock. As of the latest transaction made, Systematic Financial Management LP holds 489,630 shares of SILC stock, worth $8.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
489,630
Previous 594,012 17.57%
Holding current value
$8.09 Million
Previous $8.98 Million 25.32%
% of portfolio
0.18%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.7 - $16.1 $1.22 Million - $1.68 Million
-104,382 Reduced 17.57%
489,630 $6.71 Million
Q2 2024

Aug 15, 2024
SELL
$14.6 - $17.81 $340,267 - $415,079
-23,306 Reduced 3.78%
594,012 $8.98 Million
Q1 2024

May 14, 2024
SELL
$14.85 - $18.95 $38,520 - $49,156
-2,594 Reduced 0.42%
617,318 $9.17 Million
Q4 2023

Feb 14, 2024
SELL
$14.1 - $25.95 $92,157 - $169,609
-6,536 Reduced 1.04%
619,912 $11.2 Million
Q2 2023

Aug 14, 2023
BUY
$33.49 - $37.37 $999,776 - $1.12 Million
29,853 Added 5.0%
626,448 $23.1 Million
Q1 2023

May 12, 2023
BUY
$35.5 - $49.38 $195,392 - $271,787
5,504 Added 0.93%
596,595 $22.4 Million
Q4 2022

Feb 15, 2023
BUY
$34.82 - $46.19 $508,546 - $674,604
14,605 Added 2.53%
591,091 $24.9 Million
Q3 2022

Nov 14, 2022
BUY
$32.5 - $44.29 $726,570 - $990,147
22,356 Added 4.03%
576,486 $20.4 Million
Q2 2022

Aug 15, 2022
BUY
$32.15 - $39.35 $627,310 - $767,797
19,512 Added 3.65%
554,130 $18.6 Million
Q1 2022

May 11, 2022
BUY
$36.1 - $50.24 $208,188 - $289,734
5,767 Added 1.09%
534,618 $21 Million
Q4 2021

Feb 14, 2022
SELL
$36.9 - $51.6 $263,945 - $369,094
-7,153 Reduced 1.33%
528,851 $27.3 Million
Q3 2021

Nov 12, 2021
BUY
$40.35 - $45.0 $126,053 - $140,580
3,124 Added 0.59%
536,004 $23.2 Million
Q2 2021

Aug 12, 2021
BUY
$39.57 - $46.39 $5.69 Million - $6.67 Million
143,677 Added 36.92%
532,880 $23.5 Million
Q1 2021

May 10, 2021
BUY
$41.5 - $54.92 $3.5 Million - $4.63 Million
84,279 Added 27.64%
389,203 $17.6 Million
Q4 2020

Feb 12, 2021
BUY
$31.4 - $42.04 $332,494 - $445,161
10,589 Added 3.6%
304,924 $12.8 Million
Q3 2020

Nov 12, 2020
SELL
$31.37 - $39.04 $280,761 - $349,408
-8,950 Reduced 2.95%
294,335 $9.53 Million
Q2 2020

Aug 13, 2020
BUY
$25.97 - $36.7 $1.44 Million - $2.03 Million
55,293 Added 22.3%
303,285 $11.1 Million
Q1 2020

May 12, 2020
BUY
$21.96 - $36.63 $5.35 Million - $8.92 Million
243,422 Added 5326.52%
247,992 $6.7 Million
Q4 2019

Feb 14, 2020
BUY
$30.43 - $34.78 $139,065 - $158,944
4,570 New
4,570 $152,000

Others Institutions Holding SILC

# of Institutions
31
Shares Held
2.47M
Call Options Held
0
Put Options Held
0
View Full List

About SILICOM LTD.

SILC Quotes by TradingView
  • Ticker SILC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 6,650,820
  • Market Cap $110M
  • 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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