Group One Trading, L.P. Vishay Intertechnology Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.31 - $24.92 $169,755 - $198,512	-7,966 Reduced 95.28%	395 $9,000
Q3 2023 Nov 09, 2023	BUY	$24.19 - $29.99 $77,528 - $96,117	3,205 Added 62.16%	8,361 $206,000
Q2 2023 Aug 09, 2023	BUY	$20.87 - $29.4 $107,605 - $151,586	5,156 New	5,156 $151,000
Q3 2022 Nov 09, 2022	SELL	$17.22 - $21.51 $9,591 - $11,981	-557 Reduced 7.13%	7,257 $129,000
Q2 2022 Aug 11, 2022	SELL	$17.53 - $20.73 $558,575 - $660,540	-31,864 Reduced 80.31%	7,814 $139,000
Q1 2022 May 12, 2022	BUY	$17.87 - $22.37 $709,045 - $887,596	39,678 New	39,678 $778,000
Q4 2020 Feb 10, 2021	SELL	$15.63 - $20.71 $27,571 - $36,532	-1,764 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.59 - $17.54 $7,032 - $8,454	482 Added 37.6%	1,764 $27,000
Q2 2020 Aug 13, 2020	SELL	$12.95 - $18.14 $130,069 - $182,198	-10,044 Reduced 88.68%	1,282 $20,000
Q1 2020 May 13, 2020	BUY	$11.82 - $23.12 $111,746 - $218,576	9,454 Added 505.02%	11,326 $163,000
Q4 2019 Feb 10, 2020	BUY	$16.59 - $21.46 $31,056 - $40,173	1,872 New	1,872 $40,000
Q3 2019 Nov 12, 2019	SELL	$14.57 - $18.16 $1,049 - $1,307	-72 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$15.14 - $20.48 $1,090 - $1,474	72 New	72 $1,000
Q1 2019 May 13, 2019	SELL	$16.65 - $22.67 $100,582 - $136,949	-6,041 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$16.84 - $21.26 $101,730 - $128,431	6,041 New	6,041 $109,000
Q3 2018 Nov 08, 2018	SELL	$20.25 - $26.15 $125,550 - $162,130	-6,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.65 - $24.7 $68,835 - $96,330	3,900 Added 169.57%	6,200 $144,000
Q1 2018 May 11, 2018	SELL	$17.45 - $23.85 $24,430 - $33,390	-1,400 Reduced 37.84%	2,300 $43,000
Q4 2017 Feb 09, 2018	BUY	$19.25 - $23.2 $71,225 - $85,840	3,700	3,700 $77,000

Others Institutions Holding VSH

# of Institutions

316

Shares Held

119M

Call Options Held

107K

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$261 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$260 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.54M
Shares

$145 Million
0.04% of portfolio
State Street Corp Boston, MA

4.4M
Shares

$74.5 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

3.78M
Shares

$63.9 Million
0.07% of portfolio

View Full List

About VISHAY INTERTECHNOLOGY INC

Ticker VSH
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 130,680,000
Market Cap $2.21B
Description
Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. It operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFETs segment offers low...

More about VSH

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