Current Value of Holding

$46.5 Million

Shares

1.42 Million

% of Portfolio

0.14%

Average Buy Price

$22.6

Avg closing price
Price range

10 Steven Cohen Semtech Trades

Steven Cohen's position in Semtech is currently worth $46.5 Million. That's 0.14% of their equity portfolio (213th largest holding). The investor owns 2.06% of the outstanding Semtech stock. The first Semtech trade was made in Q3 2018. Since then Steven Cohen bought shares six more times and sold shares on three occasions. The stake costed the investor $31.9 Million, netting the investor a gain of 46% so far.

Avg closing price
Price range
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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