Simplex Trading, LLC Cohu Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$30.55 - $35.03 $18,055 - $20,702	591 New	591 $19,000
Q2 2023 Aug 04, 2023	BUY	$32.8 - $41.56 $106,173 - $134,529	3,237 New	3,237 $134,000
Q4 2022 Feb 02, 2023	BUY	$26.34 - $36.92 $65,165 - $91,340	2,474 New	2,474 $79,000
Q2 2022 Aug 03, 2022	SELL	$25.47 - $30.67 $19,229 - $23,155	-755 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$26.42 - $39.27 $29,881 - $44,414	-1,131 Reduced 59.97%	755 $22,000
Q4 2021 Feb 23, 2022	SELL	$30.05 - $38.85 $322,406 - $416,821	-10,729 Reduced 85.05%	1,886 $71,000
Q3 2021 Oct 28, 2021	BUY	$29.58 - $37.47 $29,846 - $37,807	1,009 Added 8.69%	12,615 $456,000
Q2 2021 Aug 12, 2021	BUY	$33.58 - $50.3 $82,304 - $123,285	2,451 Added 26.77%	11,606 $426,000
Q1 2021 Apr 26, 2021	SELL	$38.23 - $50.55 $158,157 - $209,125	-4,137 Reduced 31.12%	9,155 $383,000
Q4 2020 Feb 02, 2021	BUY	$17.2 - $38.75 $207,002 - $466,356	12,035 Added 957.44%	13,292 $507,000
Q3 2020 Oct 14, 2020	SELL	$16.01 - $19.43 $4,274 - $5,187	-267 Reduced 17.52%	1,257 $21,000
Q2 2020 Jul 13, 2020	BUY	$11.24 - $18.09 $13,353 - $21,490	1,188 Added 353.57%	1,524 $26,000
Q1 2020 Apr 29, 2020	SELL	$9.8 - $25.9 $6,987 - $18,466	-713 Reduced 67.97%	336 $4,000
Q4 2019 Feb 05, 2020	SELL	$13.06 - $22.85 $305,068 - $533,753	-23,359 Reduced 95.7%	1,049 $23,000
Q3 2019 Oct 15, 2019	BUY	$11.61 - $16.14 $280,996 - $390,636	24,203 Added 11806.34%	24,408 $329,000
Q2 2019 Jul 26, 2019	SELL	$14.44 - $19.21 $17,717 - $23,570	-1,227 Reduced 85.68%	205 $3,000
Q1 2019 Apr 18, 2019	BUY	$14.4 - $18.83 $20,620 - $26,964	1,432 New	1,432 $0
Q4 2018 Jan 16, 2019	SELL	$14.52 - $25.2 $35,646 - $61,866	-2,455 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$20.95 - $27.47 $36,599 - $47,990	1,747 Added 246.75%	2,455 $61,000
Q2 2018 Jul 30, 2018	BUY	$21.4 - $25.93 $9,330 - $11,305	436 Added 160.29%	708 $17,000
Q1 2018 Apr 26, 2018	SELL	$19.31 - $24.76 $57,640 - $73,908	-2,985 Reduced 91.65%	272 $6,000
Q4 2017 Jan 10, 2018	SELL	$21.62 - $25.98 $63,368 - $76,147	-2,931 Reduced 47.37%	3,257 $71,000
Q3 2017 Oct 25, 2017	BUY	$17.26 - $23.84 $106,804 - $147,521	6,188	6,188 $147,000

Others Institutions Holding COHU

# of Institutions

217

Shares Held

41.6M

Call Options Held

39.1K

Put Options Held

6.4K

Black Rock Inc. New York, NY

7.25M
Shares

$174 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.4M
Shares

$105 Million
0.0% of portfolio
Victory Capital Management Inc

3.36M
Shares

$80.4 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

3.15M
Shares

$75.3 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.07M
Shares

$73.6 Million
0.02% of portfolio

View Full List

About COHU INC

Ticker COHU
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 48,227,200
Market Cap $1.16B
Description
Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company supplies semiconductor test and inspection handlers, micro-electromechanical system (MEMS) test modules, test contactors, thermal sub-systems, and semiconductor ...

More about COHU

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