STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 510,834 Value ($000) $25,561 Avg Close Range
Q3 2023
Shares 116,687 Value ($000) $5,052 Avg Close Range
Q1 2023
Shares 191,857 Value ($000) $10,241 Avg Close Range
Q4 2021
Shares 500,876 Value ($000) $24,899 Avg Close Range
Q3 2021
Shares 220,792 Value ($000) $9,673 Avg Close Range
Q2 2021
Shares 212,320 Value ($000) $7,733 Avg Close Range
Q2 2019
Shares 63,932 Value ($000) $1,134 Avg Close Range
Q4 2018
Shares 457,906 Value ($000) $6,401 Avg Close Range
Q3 2018
Shares 609,286 Value ($000) $11,113 Avg Close Range
Q2 2018
Shares 89,099 Value ($000) $1,971 Avg Close Range
Q4 2017
Shares 60,038 Value ($000) $1,305 Avg Close Range
Q3 2017
Shares 150,262 Value ($000) $2,894 Avg Close Range