Assenagon Asset Management S.A. Diodes Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$60.74 - $82.21 $2.84 Million - $3.85 Million	-46,771 Reduced 62.43%	28,142 $2.27 Million
Q3 2023 Nov 06, 2023	BUY	$74.71 - $95.67 $5.6 Million - $7.17 Million	74,913 New	74,913 $5.91 Million
Q1 2023 Apr 18, 2023	BUY	$75.2 - $96.38 $3.02 Million - $3.87 Million	40,165 New	40,165 $3.73 Million
Q2 2022 Jul 27, 2022	BUY	$63.83 - $84.76 $7.12 Million - $9.46 Million	111,591 Added 453.03%	136,223 $8.8 Million
Q1 2022 Apr 25, 2022	SELL	$79.07 - $111.91 $4.19 Million - $5.94 Million	-53,044 Reduced 68.29%	24,632 $2.14 Million
Q4 2021 Feb 01, 2022	SELL	$85.49 - $112.42 $3.67 Million - $4.82 Million	-42,887 Reduced 35.57%	77,676 $8.53 Million
Q3 2021 Oct 19, 2021	SELL	$72.75 - $98.17 $191,623 - $258,579	-2,634 Reduced 2.14%	120,563 $10.9 Million
Q2 2021 Jul 15, 2021	BUY	$69.17 - $83.79 $7.23 Million - $8.76 Million	104,516 Added 559.48%	123,197 $9.83 Million
Q1 2021 Apr 26, 2021	BUY	$70.78 - $90.86 $773,342 - $992,736	10,926 Added 140.89%	18,681 $1.49 Million
Q4 2020 Feb 01, 2021	BUY	$57.58 - $72.12 $446,532 - $559,290	7,755 New	7,755 $546,000
Q1 2020 Apr 17, 2020	SELL	$33.12 - $58.95 $151,424 - $269,519	-4,572 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$39.09 - $56.37 $178,719 - $257,723	4,572 New	4,572 $258,000
Q4 2018 Jan 23, 2019	SELL	$27.87 - $35.6 $1.25 Million - $1.6 Million	-44,820 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$32.69 - $38.9 $1.47 Million - $1.74 Million	44,820 New	44,820 $1.49 Million
Q1 2018 Apr 30, 2018	SELL	$26.39 - $33.14 $3.12 Million - $3.91 Million	-118,050 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$27.25 - $35.09 $3.22 Million - $4.14 Million	118,050	118,050 $3.38 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

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.85B
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, ...

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