A detailed history of Verition Fund Management LLC transactions in Semtech Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 124,800 shares of SMTC stock, worth $8.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
124,800
Previous 17,400 617.24%
Holding current value
$8.05 Million
Previous $519,000 997.88%
% of portfolio
0.03%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$27.61 - $47.6 $2.97 Million - $5.11 Million
107,400 Added 617.24%
124,800 $5.7 Million
Q2 2024

Aug 14, 2024

SELL
$28.19 - $40.85 $1.67 Million - $2.42 Million
-59,309 Reduced 77.32%
17,400 $519,000
Q1 2024

May 14, 2024

SELL
$18.48 - $27.86 $8.54 Million - $12.9 Million
-461,924 Reduced 85.76%
76,709 $2.11 Million
Q4 2023

Feb 14, 2024

SELL
$13.43 - $25.21 $923,084 - $1.73 Million
-68,733 Reduced 11.32%
538,633 $11.8 Million
Q3 2023

Nov 14, 2023

BUY
$22.72 - $29.62 $2.09 Million - $2.72 Million
91,963 Added 17.84%
607,366 $15.6 Million
Q2 2023

Aug 14, 2023

SELL
$18.09 - $25.46 $1.21 Million - $1.71 Million
-67,061 Reduced 11.51%
515,403 $13.1 Million
Q1 2023

May 15, 2023

BUY
$24.14 - $34.74 $13.5 Million - $19.4 Million
557,963 Added 2277.31%
582,464 $14.1 Million
Q4 2022

Feb 14, 2023

SELL
$25.65 - $32.03 $307,261 - $383,687
-11,979 Reduced 32.84%
24,501 $702,000
Q3 2022

Nov 14, 2022

BUY
$29.41 - $62.33 $939,178 - $1.99 Million
31,934 Added 702.46%
36,480 $1.07 Million
Q2 2022

Aug 15, 2022

BUY
$53.47 - $69.47 $243,074 - $315,810
4,546 New
4,546 $250,000
Q3 2021

Nov 15, 2021

SELL
$59.32 - $82.39 $1.42 Million - $1.98 Million
-23,979 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$58.65 - $72.79 $1.41 Million - $1.75 Million
23,979 New
23,979 $1.65 Million
Q3 2020

Nov 16, 2020

SELL
$50.0 - $64.0 $258,750 - $331,200
-5,175 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$35.14 - $56.29 $181,849 - $291,300
5,175 New
5,175 $270,000
Q2 2019

Aug 14, 2019

SELL
$39.83 - $55.1 $657,553 - $909,645
-16,509 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$43.11 - $57.08 $338,758 - $448,534
7,858 Added 90.83%
16,509 $840,000
Q4 2018

Feb 14, 2019

SELL
$41.38 - $54.7 $490,477 - $648,359
-11,853 Reduced 57.81%
8,651 $397,000
Q3 2018

Nov 15, 2018

BUY
$47.3 - $59.95 $275,475 - $349,148
5,824 Added 39.67%
20,504 $1.14 Million
Q2 2018

Aug 15, 2018

BUY
$37.85 - $51.25 $347,387 - $470,372
9,178 Added 166.81%
14,680 $691,000
Q1 2018

May 16, 2018

BUY
$32.1 - $41.4 $176,614 - $227,782
5,502 New
5,502 $215,000

Others Institutions Holding SMTC

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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