Latest Institutional Transactions on Semtech Corp (SMTC)
This table provides information on the latest institutional transactions involving Semtech Corp (SMTC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.4KClosed |
$375K - $466K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-66.6KClosed |
$3.91M - $4.85M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-70Closed |
$4.11K - $5.1K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-7.02KClosed |
$412K - $511K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
860New |
$56.1K - $71.2K
|
860
$22.6K
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-185Closed |
$12.1K - $15.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.99KClosed |
$130K - $165K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-34.7KClosed |
$2.26M - $2.88M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-189Closed |
$12.3K - $15.7K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.35KClosed |
$218K - $277K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-51Closed |
$3.33K - $4.22K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-3Closed |
$196 - $248
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.4KClosed |
$156K - $198K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-39Closed |
$2.54K - $3.23K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-226Closed |
$14.7K - $18.7K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$326 - $414
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.04KClosed |
$67.6K - $85.9K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-48Closed |
$3.13K - $3.98K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-17Closed |
$887 - $1.25K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$2.61K - $3.67K
|
0
$0
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.25KClosed |
$274K - $385K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
6.11KNew |
$319K - $448K
|
6.11K
$160K
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-191Closed |
$9.96K - $14K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-20KClosed |
$1.04M - $1.47M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-439KClosed |
$22.9M - $32.2M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-5.08KClosed |
$254K - $325K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-12Closed |
$600 - $768
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-41Closed |
$2.05K - $2.62K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-100Closed |
$5K - $6.4K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-19.8KClosed |
$990K - $1.27M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-70.1KClosed |
$3.5M - $4.48M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-587Closed |
$29.4K - $37.6K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-4.89KClosed |
$244K - $313K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-22.2KClosed |
$1.11M - $1.42M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-99Closed |
$4.95K - $6.34K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-34.6KClosed |
$1.73M - $2.21M
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-120Closed |
$6K - $7.68K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-90Closed |
$3.16K - $5.07K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-20KClosed |
$703K - $1.13M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
24New |
$843 - $1.35K
|
24
$630
|
|
Jul 14, 2020
Q2 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-100Closed |
$3.51K - $5.63K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-2.78KClosed |
$97.8K - $157K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-12.3KClosed |
$434K - $695K
|
0
$0
|
|
Q1 2020 | |||||||
May 18, 2020
Q1 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-150Closed |
$4.05K - $8.25K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-9.03KClosed |
$244K - $496K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-298Closed |
$8.04K - $16.4K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Avitas Wealth Management LLC
|
SELL
|
- |
-37.4KClosed |
$1.01M - $2.06M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
13.7KNew |
$369K - $751K
|
13.7K
$358K
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-777Closed |
$21K - $42.7K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-17Closed |
$459 - $934
|
0
$0
|