SENVEST MANAGEMENT, LLC – Tower Semiconductor Ltd. Transaction History
SENVEST MANAGEMENT, LLC portfolio value:
$182.09M
portfolio value
SENVEST MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Tower Semiconductor Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.77% | -1.92M shares | -98.41M | $43.94 | 4.14M |
| Q2 2022 | share | Decrease | -18.43% | -1.37M shares | -79.91M | $46.18 | 6.07M |
| Q1 2022 | share | Decrease | -3.01% | -231.29K shares | 55.75M | $48.4 | 7.44M |
| Q4 2021 | share | Decrease | -10.54% | -904.14K shares | 48.05M | $39.19 | 7.67M |
| Q3 2021 | share | Increase | +4.59% | 376.73K shares | 15.12M | $29.9 | 8.58M |
| Q2 2021 | share | Increase | +7.89% | 600.4K shares | 28.24M | $29.43 | 8.20M |
| Q1 2021 | share | Decrease | -3.79% | -299.86K shares | 9.14M | $28.04 | 7.60M |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -1.29M | $28.04 | 0 |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 1.29M | $25.82 | 50K |
| Q4 2020 | share | Increase | +3.25% | 248.68K shares | 64.60M | $25.82 | 7.90M |
| Q3 2020 | share | Increase | +6.73% | 482.99K shares | 2.56M | $18.22 | 7.65M |
| Q2 2020 | share | Decrease | -10.95% | -882.17K shares | 8.69M | $19.09 | 7.17M |
| Q1 2020 | share | Decrease | -4.06% | -341.15K shares | -73.77M | $15.92 | 8.05M |
| Q4 2019 | share | Decrease | -0.17% | -13.9K shares | 40.20M | $24.06 | 8.39M |
| Q3 2019 | share | Decrease | -3.11% | -270K shares | 24.92M | $19.24 | 8.41M |
| Q2 2019 | share | Decrease | -5.49% | -504.58K shares | -15.21M | $15.77 | 8.68M |
| Q1 2019 | call | Decrease | -100.00% | -100K shares | -1.47M | $16.56 | 0 |
| Q1 2019 | share | Increase | +21.25% | 1.60M shares | 40.44M | $16.56 | 9.18M |
| Q4 2018 | call | 0.00% | 0 shares | -702K | $14.74 | 100K | |
| Q4 2018 | share | Increase | +9.75% | 672.73K shares | -38.53M | $14.74 | 7.57M |
| Q3 2018 | share | Increase | +40.07% | 1.97M shares | 41.73M | $21.76 | 6.90M |
| Q3 2018 | call | 0.00% | 0 shares | -25K | $21.76 | 100K | |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 2.20M | $22.01 | 100K |
| Q2 2018 | share | Increase | +42.12% | 1.46M shares | 15.15M | $22.01 | 4.92M |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -1.70M | $26.91 | 0 |
| Q1 2018 | share | Decrease | -15.90% | -655.76K shares | -47.20M | $26.91 | 3.46M |
| Q4 2017 | share | Decrease | -20.69% | -1.07M shares | -19.35M | $34.08 | 4.12M |
| Q4 2017 | call | 0.00% | 0 shares | 166K | $34.08 | 50K | |
| Q3 2017 | call | 0.00% | 0 shares | 345K | $30.75 | 50K | |
| Q3 2017 | share | Increase | +7.05% | 342.42K shares | 44.03M | $30.75 | 5.19M |
| Q2 2017 | share | Decrease | -10.63% | -577.48K shares | -9.42M | $23.85 | 4.85M |
| Q2 2017 | call | 0.00% | 0 shares | 40K | $23.85 | 50K | |
| Q1 2017 | call | 0.00% | 0 shares | 201K | $23.05 | 50K | |
| Q1 2017 | share | Decrease | -28.05% | -2.11M shares | -18.47M | $23.05 | 5.43M |
| Q4 2016 | share | 0.00% | 0 shares | 29.07M | $19.03 | 7.55M | |
| Q4 2016 | call | Increase | 0.00% | 50K shares | 952K | $19.03 | 50K |
| Q3 2016 | share | Increase | +6.80% | 481.08K shares | 26.82M | $15.18 | 7.55M |
| Q2 2016 | share | Increase | +6.77% | 448.10K shares | 7.55M | $12.42 | 7.07M |
| Q1 2016 | share | Increase | +9.00% | 546.79K shares | -5.16M | $12.12 | 6.62M |