COOPER CREEK PARTNERS MANAGEMENT LLC – Semtech Corporation Transaction History
COOPER CREEK PARTNERS MANAGEMENT LLC portfolio value:
$895,000
portfolio value
COOPER CREEK PARTNERS MANAGEMENT LLC 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 | 0.00% | 0 shares | -778K | $29.41 | 30.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -437K | $54.97 | 30.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -596K | $69.34 | 30.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 333K | $88.53 | 30.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 279K | $77.97 | 30.43K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $68.8 | 30.43K | |
| Q1 2021 | share | 0.00% | 0 shares | -94K | $69 | 30.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 582K | $72.09 | 30.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $52.96 | 30.43K | |
| Q2 2020 | share | Decrease | -61.79% | -49.20K shares | -1.39M | $52.22 | 30.43K |
| Q1 2020 | share | Increase | 0.00% | 79.63K shares | 2.98M | $37.5 | 79.63K |