D. E. Shaw & Co., Inc. Ase Technology Holding Co., Ltd. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 800,934 shares of ASX stock, worth $8.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800,934

Previous 623,516 28.45%

Holding current value

$8.11 Million

Previous $6.09 Million 32.54%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.49 - $10.74 $1.68 Million - $1.91 Million	177,418 Added 28.45%	800,934 $8.07 Million
Q3 2024 Nov 14, 2024	BUY	$8.6 - $12.5 $5.36 Million - $7.79 Million	623,516 New	623,516 $6.09 Million
Q1 2023 May 15, 2023	SELL	$6.26 - $7.97 $9.85 Million - $12.5 Million	-1,572,685 Reduced 98.37%	26,095 $207,000
Q4 2022 Feb 14, 2023	BUY	$4.61 - $6.8 $7.37 Million - $10.9 Million	1,598,780 New	1,598,780 $10 Million
Q4 2021 Feb 14, 2022	SELL	$6.66 - $8.1 $1.53 Million - $1.86 Million	-229,560 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.73 - $9.59 $1.77 Million - $2.2 Million	229,560 New	229,560 $1.8 Million
Q1 2021 May 17, 2021	SELL	$5.97 - $8.68 $373,632 - $543,237	-62,585 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.03 - $5.91 $291,429 - $427,381	-72,315 Reduced 53.61%	62,585 $365,000
Q3 2020 Nov 16, 2020	BUY	$3.95 - $5.12 $131,511 - $170,465	33,294 Added 32.77%	134,900 $550,000
Q2 2020 Aug 14, 2020	SELL	$3.53 - $4.61 $617,044 - $805,828	-174,800 Reduced 63.24%	101,606 $461,000
Q1 2020 May 15, 2020	BUY	$3.21 - $5.55 $562,013 - $971,705	175,082 Added 172.79%	276,406 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$4.62 - $5.69 $128,509 - $158,273	27,816 Added 37.84%	101,324 $563,000
Q3 2019 Nov 14, 2019	SELL	$4.06 - $4.69 $1.95 Million - $2.25 Million	-479,217 Reduced 86.7%	73,508 $328,000
Q2 2019 Aug 14, 2019	SELL	$3.59 - $4.84 $477,534 - $643,807	-133,018 Reduced 19.4%	552,725 $2.18 Million
Q1 2019 May 15, 2019	BUY	$3.5 - $4.37 $87,216 - $108,896	24,919 Added 3.77%	685,743 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$3.63 - $4.85 $1.76 Million - $2.35 Million	485,466 Added 276.84%	660,824 $2.48 Million
Q3 2018 Nov 14, 2018	SELL	$4.46 - $5.12 $1.27 Million - $1.46 Million	-285,415 Reduced 61.94%	175,358 $847,000
Q2 2018 Aug 14, 2018	BUY	$4.52 - $7.63 $2.08 Million - $3.52 Million	460,773 New	460,773 $2.12 Million

Others Institutions Holding ASX

# of Institutions

313

Shares Held

167M

Call Options Held

197K

Put Options Held

130K

View Full List

About ASE Technology Holding Co., Ltd.

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $21.7B
Description
ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat pac...

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