Latest Institutional Transactions on St Microelectronics N.V. (STM)
This table provides information on the latest institutional transactions involving St Microelectronics N.V. (STM) 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$281K - $563K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-316KClosed |
$5.01M - $10M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-8.5KClosed |
$135K - $270K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
PUT |
129KNew |
$2.04M - $4.09M
|
129K
$3M
|
|
|
May 01, 2020
Q1 2020
|
Sandy Spring Bank
|
SELL
|
- |
-100Closed |
$1.59K - $3.18K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.3KClosed |
$20.6K - $41.3K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-13Closed |
$206 - $413
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-750Closed |
$11.9K - $23.8K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-227Closed |
$3.6K - $7.21K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-35.1KClosed |
$556K - $1.11M
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Camden Capital, LLC
|
SELL
|
- |
-8.16KClosed |
$129K - $259K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-38.8KClosed |
$734K - $1.06M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.92KNew |
$150K - $217K
|
7.92K
$185K
|
|
|
Feb 11, 2020
Q4 2019
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.86KClosed |
$35.2K - $50.9K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.25KNew |
$80.4K - $116K
|
4.25K
$99.1K
|
|
|
Jan 30, 2020
Q4 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
CALL |
10.6KNew |
$201K - $290K
|
10.6K
$247K
|
|
|
Jan 22, 2020
Q4 2019
|
Exane Derivatives
|
BUY
|
PUT |
5New |
$94.7 - $137
|
5
$117
|
|
|
Jan 22, 2020
Q4 2019
|
Goodwin Daniel L
|
SELL
|
- |
-20KClosed |
$379K - $547K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
15New |
$284 - $410
|
15
$350
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Advent Capital Management
New York, NY |
SELL
|
- |
-12.5KClosed |
$210K - $251K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-116KClosed |
$1.95M - $2.33M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$336K - $402K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-700K- 94.26% |
$11.8M - $14.1M
|
42.6K
$994K
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.01KClosed |
$17K - $20.3K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Evoke Wealth, LLC
|
BUY
|
- |
185New |
$3.11K - $3.72K
|
185
$4.32K
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-2.6KClosed |
$43.7K - $52.2K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Leuthold Group, LLC
|
SELL
|
- |
-25.9KClosed |
$390K - $483K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
265KNew |
$3.99M - $4.95M
|
265K
$6.19M
|
|
|
Aug 14, 2019
Q2 2019
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-10.5KClosed |
$159K - $197K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-44.7KClosed |
$672K - $833K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-20.1KClosed |
$302K - $375K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1KClosed |
$15K - $18.6K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-224Closed |
$3.37K - $4.18K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-51Closed |
$767 - $951
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
1+ 0.51% |
$15 - $18.6
|
198
$4.62K
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-20Closed |
$301 - $373
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-20KClosed |
$301K - $373K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$1.5K - $1.86K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-310Closed |
$3.74K - $5.32K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-14KClosed |
$169K - $240K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-8.66K- 33.21% |
$105K - $149K
|
17.4K
$406K
|
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-600Closed |
$7.24K - $10.3K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-2.11KClosed |
$25.5K - $36.3K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-851Closed |
$10.3K - $14.6K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-233Closed |
$2.81K - $4K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1KClosed |
$12.1K - $17.2K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-4.43KClosed |
$53.4K - $76K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-500Closed |
$6.04K - $8.59K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Nov 09, 2023
Q4 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-278Closed |
$3.65K - $5.29K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$1.31K - $1.9K
|
0
$0
|
|