TWO SIGMA ADVISERS, LP – Semtech Corporation Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$35.11M
portfolio value
TWO SIGMA ADVISERS, LP 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 | +408.95% | 959.4K shares | 22.22M | $29.41 | 1.19M |
| Q2 2022 | share | Increase | +91.20% | 111.9K shares | 4.38M | $54.97 | 234.6K |
| Q1 2022 | share | Increase | 0.00% | 122.7K shares | 8.50M | $69.34 | 122.7K |
| Q4 2021 | share | Decrease | -100.00% | -37.6K shares | -2.93M | $88.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 37.6K shares | 2.93M | $77.97 | 37.6K |
| Q4 2020 | share | Decrease | -100.00% | -68.12K shares | -3.60M | $72.09 | 0 |
| Q3 2020 | share | Decrease | -57.60% | -92.53K shares | -4.78M | $52.96 | 68.12K |
| Q2 2020 | share | Decrease | -5.74% | -9.79K shares | 1.99M | $52.22 | 160.65K |
| Q1 2020 | share | Decrease | -19.73% | -41.9K shares | -4.84M | $37.5 | 170.44K |
| Q4 2019 | share | Decrease | -9.23% | -21.6K shares | -139K | $52.9 | 212.34K |
| Q3 2019 | share | Decrease | -7.88% | -20K shares | -830K | $48.61 | 233.94K |
| Q2 2019 | share | Increase | +62.86% | 98.02K shares | 4.26M | $48.05 | 253.94K |
| Q1 2019 | share | Increase | +31.89% | 37.7K shares | 2.51M | $50.91 | 155.92K |
| Q4 2018 | share | Increase | +58.00% | 43.4K shares | 1.26M | $45.87 | 118.22K |
| Q3 2018 | share | Increase | +50.18% | 25K shares | 1.81M | $55.6 | 74.82K |
| Q2 2018 | share | Increase | +71.07% | 20.7K shares | 1.20M | $47.05 | 49.82K |
| Q1 2018 | share | Increase | +73.11% | 12.3K shares | 562K | $39.05 | 29.12K |
| Q4 2017 | share | Decrease | -10.62% | -2K shares | -132K | $34.2 | 16.82K |
| Q3 2017 | share | Decrease | -73.95% | -53.45K shares | -1.87M | $37.55 | 18.82K |
| Q2 2017 | share | Decrease | -68.81% | -159.44K shares | -5.24M | $35.75 | 72.27K |
| Q1 2017 | share | Increase | +42.97% | 69.64K shares | 2.71M | $33.8 | 231.71K |
| Q4 2016 | share | Increase | +98.04% | 80.23K shares | 2.84M | $31.55 | 162.07K |
| Q3 2016 | share | Increase | +42.73% | 24.50K shares | 901K | $27.73 | 81.83K |
| Q2 2016 | share | Decrease | -18.83% | -13.3K shares | -185K | $23.86 | 57.33K |
| Q1 2016 | share | Increase | +382.64% | 56K shares | 1.27M | $21.99 | 70.63K |