SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Semtech Corporation Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SUMMIT PARTNERS PUBLIC ASSET 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 | Decrease | -100.00% | -301.25K shares | -16.56M | $29.41 | 0 |
| Q2 2022 | share | Decrease | -0.35% | -1.04K shares | -4.40M | $54.97 | 301.25K |
| Q1 2022 | share | Decrease | -48.63% | -286.13K shares | -31.36M | $69.34 | 302.30K |
| Q4 2021 | put | Decrease | -100.00% | -130K shares | -10.13M | $88.53 | 0 |
| Q4 2021 | share | Decrease | -30.40% | -257.04K shares | -13.59M | $88.53 | 588.43K |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -7.79M | $88.53 | 0 |
| Q3 2021 | put | Increase | 0.00% | 130K shares | 10.13M | $77.97 | 130K |
| Q3 2021 | share | Increase | 0.00% | 845.48K shares | 65.92M | $77.97 | 845.48K |
| Q3 2021 | call | Increase | +25.00% | 20K shares | 2.29M | $77.97 | 100K |
| Q2 2021 | call | Increase | 0.00% | 80K shares | 5.50M | $68.8 | 80K |