Wrapmanager Inc Silicon Laboratories Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 2,267 shares of SLAB stock, worth $293,463. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,267

Previous 2,539 10.71%

Holding current value

$293,463

Previous $280,000 6.79%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$94.31 - $125.1 $25,652 - $34,027	-272 Reduced 10.71%	2,267 $261,000
Q2 2024 Aug 08, 2024	SELL	$109.33 - $141.98 $7,325 - $9,512	-67 Reduced 2.57%	2,539 $280,000
Q1 2024 May 09, 2024	SELL	$116.81 - $151.99 $79,898 - $103,961	-684 Reduced 20.79%	2,606 $374,000
Q4 2023 Feb 07, 2024	BUY	$87.17 - $135.68 $111,839 - $174,077	1,283 Added 63.93%	3,290 $435,000
Q3 2023 Nov 06, 2023	BUY	$114.53 - $166.11 $229,861 - $333,382	2,007 New	2,007 $232,000
Q1 2023 May 08, 2023	SELL	$134.05 - $192.98 $63,539 - $91,472	-474 Reduced 29.31%	1,143 $200,000
Q4 2022 Feb 06, 2023	SELL	$112.65 - $145.89 $6,984 - $9,045	-62 Reduced 3.69%	1,617 $219,000
Q3 2022 Nov 14, 2022	SELL	$117.29 - $154.28 $16,655 - $21,907	-142 Reduced 7.8%	1,679 $207,000
Q2 2022 Aug 05, 2022	BUY	$127.22 - $153.41 $1,144 - $1,380	9 Added 0.5%	1,821 $255,000
Q1 2022 May 10, 2022	SELL	$133.8 - $205.34 $48,837 - $74,949	-365 Reduced 16.77%	1,812 $272,000
Q4 2021 Feb 07, 2022	SELL	$136.54 - $210.1 $54,752 - $84,250	-401 Reduced 15.55%	2,177 $449,000
Q3 2021 Nov 10, 2021	SELL	$138.04 - $160.15 $8,696 - $10,089	-63 Reduced 2.39%	2,578 $361,000
Q2 2021 Aug 04, 2021	BUY	$122.93 - $154.6 $14,997 - $18,861	122 Added 4.84%	2,641 $405,000
Q1 2021 May 10, 2021	BUY	$126.35 - $162.84 $2,779 - $3,582	22 Added 0.88%	2,519 $355,000
Q4 2020 Feb 08, 2021	SELL	$96.13 - $127.34 $12,304 - $16,299	-128 Reduced 4.88%	2,497 $318,000
Q3 2020 Nov 12, 2020	SELL	$93.65 - $106.7 $2,247 - $2,560	-24 Reduced 0.91%	2,625 $257,000
Q2 2020 Aug 11, 2020	SELL	$77.62 - $103.03 $10,478 - $13,909	-135 Reduced 4.85%	2,649 $266,000
Q1 2020 May 08, 2020	BUY	$68.75 - $121.92 $38,018 - $67,421	553 Added 24.79%	2,784 $238,000
Q4 2019 Feb 11, 2020	SELL	$103.06 - $116.52 $5,049 - $5,709	-49 Reduced 2.15%	2,231 $259,000
Q3 2019 Nov 12, 2019	BUY	$101.18 - $114.84 $2,428 - $2,756	24 Added 1.06%	2,280 $254,000
Q2 2019 Jul 31, 2019	SELL	$82.44 - $110.04 $35,449 - $47,317	-430 Reduced 16.01%	2,256 $233,000
Q1 2019 May 06, 2019	SELL	$74.38 - $92.57 $49,090 - $61,096	-660 Reduced 19.73%	2,686 $217,000
Q4 2018 Feb 13, 2019	BUY	$73.39 - $91.22 $29,356 - $36,488	400 Added 13.58%	3,346 $264,000
Q3 2018 Nov 13, 2018	BUY	$90.55 - $106.35 $73,707 - $86,568	814 Added 38.18%	2,946 $270,000
Q2 2018 Aug 03, 2018	BUY	$86.9 - $109.55 $185,270 - $233,560	2,132 New	2,132 $212,000

Others Institutions Holding SLAB

# of Institutions

323

Shares Held

27.7M

Call Options Held

138K

Put Options Held

68.4K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $4.31B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

More about SLAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account