TUDOR INVESTMENT CORP ET AL – Semtech Corporation Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$4.64M
portfolio value
TUDOR INVESTMENT CORP ET AL quarter portfolio value change:
-46.50%
quarter
Semtech Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +238.07% | 111.15K shares | 2.07M | $29.41 | 157.83K |
| Q2 2022 | share | Decrease | -48.95% | -44.76K shares | -3.77M | $54.97 | 46.68K |
| Q1 2022 | share | Increase | +17.79% | 13.81K shares | -563K | $69.34 | 91.45K |
| Q1 2022 | call | Decrease | -100.00% | -2.7K shares | -240K | $69.34 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -6.4K shares | -570K | $69.34 | 0 |
| Q4 2021 | share | Increase | +459.07% | 63.75K shares | 5.82M | $88.53 | 77.64K |
| Q4 2021 | call | Increase | 0.00% | 2.7K shares | 240K | $88.53 | 2.7K |
| Q4 2021 | put | Increase | 0.00% | 6.4K shares | 570K | $88.53 | 6.4K |
| Q3 2021 | share | Decrease | -64.98% | -25.77K shares | -1.64M | $77.97 | 13.88K |
| Q2 2021 | share | Decrease | -6.37% | -2.69K shares | -194K | $68.8 | 39.66K |
| Q1 2021 | share | Increase | +737.45% | 37.3K shares | 2.55M | $69 | 42.35K |
| Q4 2020 | share | Increase | 0.00% | 5.05K shares | 365K | $72.09 | 5.05K |
| Q2 2019 | share | Decrease | -100.00% | -30.96K shares | -1.57M | $48.05 | 0 |
| Q1 2019 | share | Increase | +11.53% | 3.20K shares | 303K | $50.91 | 30.96K |
| Q4 2018 | share | Increase | 0.00% | 27.76K shares | 1.27M | $45.87 | 27.76K |
| Q2 2018 | share | Decrease | -100.00% | -12.17K shares | -476K | $47.05 | 0 |
| Q1 2018 | share | Increase | 0.00% | 12.17K shares | 476K | $39.05 | 12.17K |
| Q2 2017 | share | Decrease | -100.00% | -33.97K shares | -1.14M | $35.75 | 0 |
| Q1 2017 | share | Increase | +7.44% | 2.35K shares | 150K | $33.8 | 33.97K |
| Q4 2016 | share | Increase | +7.06% | 2.08K shares | 179K | $31.55 | 31.62K |
| Q3 2016 | share | Increase | +15.60% | 3.98K shares | 209K | $27.73 | 29.53K |
| Q2 2016 | share | Increase | +135.78% | 14.71K shares | 372K | $23.86 | 25.55K |
| Q1 2016 | share | Increase | 0.00% | 10.83K shares | 238K | $21.99 | 10.83K |