K2 PRINCIPAL FUND, L.P. – Semtech Corporation Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$786,000
portfolio value
Semtech Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 26.71K shares | 786K | $29.41 | 26.71K |
| Q4 2020 | share | Decrease | -100.00% | -26K shares | -1.37M | $72.09 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -20K shares | -1.05M | $72.09 | 0 |
| Q3 2020 | share | Increase | 0.00% | 26K shares | 1.37M | $52.96 | 26K |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 1.05M | $52.96 | 20K |
| Q4 2018 | share | Decrease | -100.00% | -10K shares | -556K | $45.87 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10K shares | 556K | $55.6 | 10K |