Purchases and Sales Made in Q1 2024 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q1 2024. The information is specifically focused on institutions that hold shares of SEMTECH CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-160K- 34.78% |
$2.96M - $4.46M
|
300K
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-178K- 29.06% |
$3.28M - $4.95M
|
434K
$28M
|
|
|
Jun 07, 2024
Q1 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-237K- 47.94% |
$4.39M - $6.61M
|
258K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-262K- 21.5% |
$4.84M - $7.3M
|
956K
$61.6M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-379K- 82.54% |
$7.01M - $10.6M
|
80.2K
$5.17M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-462K- 85.76% |
$8.54M - $12.9M
|
76.7K
$4.95M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-471K- 22.4% |
$8.7M - $13.1M
|
1.63M
$105M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-471K- 22.4% |
$8.7M - $13.1M
|
1.63M
$105M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-684K- 82.61% |
$12.6M - $19M
|
144K
$9.28M
|
|
|
May 15, 2024
Q1 2024
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-2.58M- 100.0% |
$47.6M - $71.8M
|
14
$903
|