Quadrant Capital Group LLC Diodes Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Diodes Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 429 shares of DIOD stock, worth $26,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429

Previous 806 46.77%

Holding current value

$26,846

Previous $57,000 52.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.65 - $85.82 $22,111 - $32,354	-377 Reduced 46.77%	429 $27,000
Q2 2024 Aug 12, 2024	SELL	$66.89 - $76.51 $27,826 - $31,828	-416 Reduced 34.04%	806 $57,000
Q1 2024 May 15, 2024	BUY	$64.64 - $79.65 $11,699 - $14,416	181 Added 17.39%	1,222 $86,000
Q4 2023 Feb 08, 2024	SELL	$60.74 - $82.21 $37,355 - $50,559	-615 Reduced 37.14%	1,041 $83,000
Q3 2023 Nov 14, 2023	BUY	$74.71 - $95.67 $3,959 - $5,070	53 Added 3.31%	1,656 $130,000
Q2 2023 Aug 09, 2023	SELL	$79.02 - $95.81 $9,640 - $11,688	-122 Reduced 7.07%	1,603 $148,000
Q1 2023 May 11, 2023	BUY	$75.2 - $96.38 $3,609 - $4,626	48 Added 2.86%	1,725 $160,000
Q4 2022 Feb 10, 2023	BUY	$66.8 - $92.23 $1,068 - $1,475	16 Added 0.96%	1,677 $127,000
Q3 2022 Nov 10, 2022	BUY	$60.95 - $84.17 $78,686 - $108,663	1,291 Added 348.92%	1,661 $108,000
Q2 2022 Aug 09, 2022	SELL	$63.83 - $84.76 $3,574 - $4,746	-56 Reduced 13.15%	370 $24,000
Q1 2022 May 06, 2022	BUY	$79.07 - $111.91 $25,381 - $35,923	321 Added 305.71%	426 $37,000
Q4 2021 Feb 01, 2022	BUY	$85.49 - $112.42 $8,976 - $11,804	105 New	105 $12,000
Q2 2020 Aug 13, 2020	SELL	$38.2 - $53.55 $30,942 - $43,375	-810 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$30.93 - $39.2 $25,053 - $31,752	810 New	810 $29,000

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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Quadrant Capital Group LLC Diodes Inc Transaction History