Versant Capital Management, Inc Semtech Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Semtech Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 945 shares of SMTC stock, worth $34,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares

945

Previous 951 0.63%

Holding current value

$34,634

Previous $43,000 34.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$40.58 - $69.1 $243 - $414	-6 Reduced 0.63%	945 $58,000
Q3 2024 Oct 07, 2024	BUY	$27.61 - $47.6 $248 - $428	9 Added 0.96%	951 $43,000
Q2 2024 Jul 05, 2024	SELL	$28.19 - $40.85 $26,244 - $38,031	-931 Reduced 49.71%	942 $28,000
Q1 2024 Apr 03, 2024	BUY	$18.48 - $27.86 $23,266 - $35,075	1,259 Added 205.05%	1,873 $51,000
Q4 2023 Jan 08, 2024	BUY	$13.43 - $25.21 $4,740 - $8,899	353 Added 135.25%	614 $13,000
Q3 2023 Oct 11, 2023	BUY	$22.72 - $29.62 $1,204 - $1,569	53 Added 25.48%	261 $6,000
Q2 2023 Jul 10, 2023	SELL	$18.09 - $25.46 $12,246 - $17,236	-677 Reduced 76.5%	208 $5,000
Q1 2023 Apr 10, 2023	BUY	$24.14 - $34.74 $19,529 - $28,104	809 Added 1064.47%	885 $21,000
Q4 2022 Jan 25, 2023	BUY	$25.65 - $32.03 $1,821 - $2,274	71 Added 1420.0%	76 $0
Q1 2020 Apr 17, 2020	SELL	$26.99 - $54.97 $647 - $1,319	-24 Reduced 82.76%	5 $0
Q3 2019 Oct 18, 2019	SELL	$40.87 - $53.95 $1,389 - $1,834	-34 Reduced 53.97%	29 $1,000
Q2 2019 Jul 16, 2019	SELL	$39.83 - $55.1 $8,523 - $11,791	-214 Reduced 77.26%	63 $3,000
Q1 2019 Apr 23, 2019	SELL	$43.11 - $57.08 $15,735 - $20,834	-365 Reduced 96.31%	14 $14,000
Q1 2019 Apr 23, 2019	BUY	$43.11 - $57.08 $11,337 - $15,012	263 Added 1878.57%	277 $14,000
Q3 2018 Oct 15, 2018	BUY	$47.3 - $59.95 $425 - $539	9 Added 2.43%	379 $21,000
Q1 2018 Apr 19, 2018	SELL	$32.1 - $41.4 $706 - $910	-22 Reduced 5.61%	370 $14,000
Q4 2017 Apr 19, 2018	BUY	$32.5 - $41.05 $2,470 - $3,119	76 Added 24.05%	392 $13,000
Q3 2017 Apr 23, 2018	SELL	$35.05 - $40.2 $280 - $321	-8 Reduced 2.47%	316 $11,000
Q2 2017 Apr 23, 2018	SELL	N/A	-4 Reduced 1.22%	324 $11,000
Q1 2017 Apr 23, 2018	SELL	N/A	-35 Reduced 9.64%	328 $11,000
Q4 2016 Apr 23, 2018	SELL	N/A	-24 Reduced 6.2%	363 $11,000
Q3 2016 Apr 23, 2018	BUY	N/A	57 Added 17.27%	387 $10,000
Q2 2016 Apr 23, 2018	BUY	N/A	8 Added 2.48%	330 $7,000
Q1 2016 Apr 23, 2018	BUY	N/A	135 Added 72.19%	322 $7,000
Q4 2015 Apr 23, 2018	BUY	N/A	187	187 $3,000

Others Institutions Holding SMTC

# of Institutions

349

Shares Held

85.2M

Call Options Held

1.12M

Put Options Held

1.98M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.33B
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...

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Versant Capital Management, Inc Semtech Corp Transaction History