Twin Tree Management, LP Vaneck ETF Tr Semiconductor Et Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Twin Tree Management, LP holds 433,500 shares of SMH stock, worth $99.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

433,500

Previous 85,600 406.43%

Holding current value

$99.4 Million

Previous $21 Million 399.67%

% of portfolio

0.19%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$238.25 - $261.28 $39.3 Million - $43.1 Million	164,947 Added 141.38%	281,615 $68.2 Million
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $14.1 Million - $18.8 Million	66,673 Added 133.36%	116,668 $28.6 Million
Q2 2024 Aug 13, 2024	SELL	$199.21 - $276.76 $14.5 Million - $20.1 Million	-72,704 Reduced 59.25%	49,995 $13 Million
Q1 2024 May 09, 2024	BUY	$164.99 - $234.17 $4.9 Million - $6.95 Million	29,679 Added 31.91%	122,699 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$137.46 - $175.86 $14.1 Million - $18 Million	-102,631 Reduced 52.46%	93,020 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $2.08 Million - $2.38 Million	14,804 Added 8.19%	195,651 $28.4 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $16.8 Million - $35.8 Million	136,958 Added 312.06%	180,847 $27.5 Million
Q1 2023 May 10, 2023	SELL	$201.38 - $263.19 $53.2 Million - $69.5 Million	-264,025 Reduced 85.75%	43,889 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$86.57 - $227.73 $28 Million - $73.5 Million	-322,949 Reduced 51.19%	307,914 $62.5 Million
Q3 2022 Nov 10, 2022	BUY	$92.56 - $123.24 $14.9 Million - $19.8 Million	160,987 Added 34.26%	630,863 $117 Million
Q2 2022 Aug 11, 2022	BUY	$101.86 - $134.9 $38.8 Million - $51.3 Million	380,440 Added 425.38%	469,876 $95.7 Million
Q1 2022 May 11, 2022	SELL	$119.35 - $157.8 $30.6 Million - $40.4 Million	-256,337 Reduced 74.13%	89,436 $24.1 Million
Q4 2021 Feb 10, 2022	BUY	$124.9 - $158.28 $33.2 Million - $42.1 Million	266,044 Added 333.69%	345,773 $107 Million
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $9.02 Million - $10.1 Million	73,090 Added 1100.92%	79,729 $20.4 Million
Q2 2021 Aug 12, 2021	SELL	$111.82 - $131.12 $373,926 - $438,465	-3,344 Reduced 33.5%	6,639 $1.74 Million
Q1 2021 May 17, 2021	SELL	$108.11 - $128.06 $19.3 Million - $22.9 Million	-178,516 Reduced 94.7%	9,983 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$86.57 - $110.46 $15.7 Million - $20 Million	181,051 Added 2430.87%	188,499 $41.2 Million
Q3 2020 Nov 13, 2020	SELL	$75.53 - $91.78 $7.07 Million - $8.59 Million	-93,636 Reduced 92.63%	7,448 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	$55.67 - $76.65 $3.47 Million - $4.78 Million	62,353 Added 160.99%	101,084 $15.4 Million
Q1 2020 May 13, 2020	SELL	$50.53 - $76.13 $11.2 Million - $16.8 Million	-220,971 Reduced 85.09%	38,731 $4.54 Million
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $11.8 Million - $14.5 Million	202,086 Added 350.75%	259,702 $36.7 Million
Q3 2019 Nov 12, 2019	SELL	$58.88 - $60.99 $18.5 Million - $19.1 Million	-313,571 Reduced 84.48%	57,616 $6.86 Million
Q2 2019 Aug 12, 2019	BUY	N/A	210,689 Added 131.27%	371,187 $40.9 Million
Q1 2019 May 10, 2019	SELL	N/A	-110,987 Reduced 40.88%	160,498 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	233,405 Added 612.93%	271,485 $23.7 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-130,107 Reduced 77.36%	38,080 $4.05 Million
Q2 2018 Aug 08, 2018	BUY	N/A	21,387 Added 14.57%	168,187 $17.3 Million
Q1 2018 May 09, 2018	BUY	N/A	115,502 Added 369.04%	146,800 $15.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,424 Added 163.58%	31,298 $3.06 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,874	11,874 $1.11 Million

Others Institutions Holding SMH

# of Institutions

1,109

Shares Held

48.6M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Twin Tree Management, LP Vaneck ETF Tr Semiconductor Et Transaction History