SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – SiTime Corporation Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$13.38M
portfolio value
SiTime Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 170K shares | 13.38M | $78.73 | 170K |
| Q3 2022 | share | Decrease | -100.00% | -415.73K shares | -67.77M | $78.73 | 0 |
| Q2 2022 | share | Increase | +19.72% | 68.46K shares | -18.28M | $163.03 | 415.73K |
| Q2 2022 | put | Decrease | -100.00% | -166.2K shares | -41.18M | $163.03 | 0 |
| Q1 2022 | put | Increase | 0.00% | 166.2K shares | 41.18M | $247.82 | 166.2K |
| Q1 2022 | share | Increase | +10.46% | 32.87K shares | -5.91M | $247.82 | 347.26K |
| Q4 2021 | put | Decrease | -100.00% | -12.5K shares | -2.55M | $291.07 | 0 |
| Q4 2021 | share | Increase | +34.64% | 80.89K shares | 44.29M | $291.07 | 314.38K |
| Q3 2021 | share | Increase | +7.01% | 15.29K shares | 20.05M | $204.17 | 233.49K |
| Q3 2021 | put | Increase | 0.00% | 12.5K shares | 2.55M | $204.17 | 12.5K |
| Q2 2021 | share | Increase | 0.00% | 218.20K shares | 27.62M | $126.59 | 218.20K |