Current Value of Holding

$15.6 Million

Shares

445 Thousand

% of Portfolio

0.05%

Average Buy Price

$53.3

Avg closing price
Price range

13 Steven Cohen Semtech Trades

Steven Cohen's position in Semtech is currently worth $15.6 Million. That's 0.05% of their equity portfolio (385th largest holding). The first Semtech trade was made in Q3 2018. Since then Steven Cohen bought shares eight more times and sold shares on four occasions. The investor's estimated purchase price is $23.7 Million, resulting in a loss of 34%.

Avg closing price
Price range
New holding (+445 Thousand shares) Q4 2024
Avg closing price $53.28
Price range $40.58 - $69.10
Sold -1.51 Million shares Q2 2024
Avg closing price $34.98
Price range $28.19 - $40.85
Increased shares by 6.8% (+96.2 Thousand shares) Q1 2024
Avg closing price $21.36
Price range $18.48 - $27.86
Increased shares by 14.6% (+181 Thousand shares) Q4 2023
Avg closing price $18.55
Price range $13.43 - $25.21
Increased shares by 23.5% (+235 Thousand shares) Q3 2023
Avg closing price $26.26
Price range $22.72 - $29.62
Increased shares by 1084.1% (+915 Thousand shares) Q2 2023
Avg closing price $21.59
Price range $18.09 - $25.46
New holding (+84.4 Thousand shares) Q1 2023
Avg closing price $31.27
Price range $24.14 - $34.74
Sold -400 shares Q4 2019
Avg closing price $50.09
Price range $45.74 - $54.26
Sold 77.8% shares (-1.4 Thousand shares) Q3 2019
Avg closing price $47.47
Price range $40.87 - $53.95
New holding (+1.8 Thousand shares) Q2 2019
Avg closing price $48.57
Price range $39.83 - $55.10
Sold -46.7 Thousand shares Q1 2019
Avg closing price $51.64
Price range $43.11 - $57.08
Increased shares by 251.1% (+33.4 Thousand shares) Q4 2018
Avg closing price $47.61
Price range $41.38 - $54.70
New holding (+13.3 Thousand shares) Q3 2018
Avg closing price $52.29
Price range $47.30 - $59.95

News about Semtech Corp. and Steven Cohen

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