Aqr Capital Management LLC Diodes Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Diodes Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 10,411 shares of DIOD stock, worth $666,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,411
Previous 34,195 69.55%
Holding current value
$666,824
Previous $2.46 Million 72.88%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$58.65 - $85.82 $1.39 Million - $2.04 Million
-23,784 Reduced 69.55%
10,411 $667,000
Q2 2024

Aug 14, 2024
SELL
$66.89 - $76.51 $2.89 Million - $3.31 Million
-43,232 Reduced 55.84%
34,195 $2.46 Million
Q1 2024

May 15, 2024
SELL
$64.64 - $79.65 $79,571 - $98,049
-1,231 Reduced 1.57%
77,427 $5.46 Million
Q4 2023

Feb 14, 2024
SELL
$60.74 - $82.21 $287,846 - $389,593
-4,739 Reduced 5.68%
78,658 $6.33 Million
Q3 2023

Nov 14, 2023
BUY
$74.71 - $95.67 $2.92 Million - $3.74 Million
39,097 Added 88.26%
83,397 $6.58 Million
Q2 2023

Aug 14, 2023
BUY
$79.02 - $95.81 $1.74 Million - $2.11 Million
21,974 Added 98.42%
44,300 $4.1 Million
Q1 2023

May 15, 2023
BUY
$75.2 - $96.38 $249,664 - $319,981
3,320 Added 17.47%
22,326 $2.07 Million
Q4 2022

Feb 14, 2023
SELL
$66.8 - $92.23 $2.51 Million - $3.46 Million
-37,549 Reduced 66.39%
19,006 $1.45 Million
Q3 2022

Nov 14, 2022
BUY
$60.95 - $84.17 $366,736 - $506,450
6,017 Added 11.91%
56,555 $3.67 Million
Q2 2022

Aug 15, 2022
BUY
$63.83 - $84.76 $93,064 - $123,580
1,458 Added 2.97%
50,538 $3.26 Million
Q1 2022

May 16, 2022
SELL
$79.07 - $111.91 $102,000 - $144,363
-1,290 Reduced 2.56%
49,080 $4.27 Million
Q4 2021

Feb 14, 2022
BUY
$85.49 - $112.42 $373,249 - $490,825
4,366 Added 9.49%
50,370 $5.53 Million
Q3 2021

Nov 15, 2021
BUY
$72.75 - $98.17 $925,234 - $1.25 Million
12,718 Added 38.21%
46,004 $4.17 Million
Q2 2021

Aug 16, 2021
SELL
$69.17 - $83.79 $64,258 - $77,840
-929 Reduced 2.72%
33,286 $2.66 Million
Q1 2021

May 17, 2021
SELL
$70.78 - $90.86 $908,885 - $1.17 Million
-12,841 Reduced 27.29%
34,215 $2.73 Million
Q4 2020

Feb 16, 2021
SELL
$57.58 - $72.12 $1.17 Million - $1.47 Million
-20,404 Reduced 30.25%
47,056 $3.32 Million
Q3 2020

Nov 16, 2020
SELL
$46.41 - $56.45 $555,063 - $675,142
-11,960 Reduced 15.06%
67,460 $3.81 Million
Q2 2020

Aug 17, 2020
SELL
$38.2 - $53.55 $28,191 - $39,519
-738 Reduced 0.92%
79,420 $4.03 Million
Q1 2020

May 15, 2020
SELL
$33.12 - $58.95 $1.5 Million - $2.68 Million
-45,425 Reduced 36.17%
80,158 $3.26 Million
Q4 2019

Feb 14, 2020
BUY
$39.09 - $56.37 $615,393 - $887,432
15,743 Added 14.33%
125,583 $7.08 Million
Q3 2019

Nov 14, 2019
BUY
$35.25 - $43.24 $2.22 Million - $2.72 Million
62,889 Added 133.95%
109,840 $4.41 Million
Q2 2019

Aug 14, 2019
BUY
$30.93 - $39.2 $667,500 - $845,975
21,581 Added 85.07%
46,951 $1.71 Million
Q1 2019

May 14, 2019
BUY
$30.15 - $43.29 $87,284 - $125,324
2,895 Added 12.88%
25,370 $880,000
Q4 2018

Feb 14, 2019
SELL
$27.87 - $35.6 $990,555 - $1.27 Million
-35,542 Reduced 61.26%
22,475 $725,000
Q3 2018

Nov 15, 2018
SELL
$32.69 - $38.9 $1.94 Million - $2.3 Million
-59,244 Reduced 50.52%
58,017 $1.93 Million
Q2 2018

Aug 14, 2018
BUY
$28.55 - $37.32 $96,727 - $126,440
3,388 Added 2.98%
117,261 $4.04 Million
Q1 2018

May 15, 2018
SELL
$26.39 - $33.14 $241,626 - $303,429
-9,156 Reduced 7.44%
113,873 $3.47 Million
Q4 2017

Feb 14, 2018
BUY
$27.25 - $35.09 $178,433 - $229,769
6,548 Added 5.62%
123,029 $3.53 Million
Q3 2017

Nov 14, 2017
BUY
$25.97 - $29.93 $3.03 Million - $3.49 Million
116,481
116,481 $3.49 Million

Others Institutions Holding DIOD

# of Institutions
318
Shares Held
39.5M
Call Options Held
136K
Put Options Held
98.3K
View Full List

About DIODES INC

DIOD Quotes by TradingView
  • Ticker DIOD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 45,481,000
  • Market Cap $2.91B
  • Description
  • Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...
More about DIOD
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