Squarepoint Ops LLC Diodes Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Diodes Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 20,345 shares of DIOD stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,345

Previous 4,153 389.89%

Holding current value

$1.3 Million

Previous $298,000 337.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.65 - $85.82 $949,660 - $1.39 Million	16,192 Added 389.89%	20,345 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$66.89 - $76.51 $277,794 - $317,746	4,153 New	4,153 $298,000
Q3 2022 Nov 14, 2022	BUY	$60.95 - $84.17 $372,160 - $513,942	6,106 New	6,106 $396,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $84.76 $631,853 - $839,039	-9,899 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.07 - $111.91 $323,159 - $457,376	4,087 Added 70.32%	9,899 $861,000
Q4 2021 Feb 14, 2022	BUY	$85.49 - $112.42 $496,867 - $653,385	5,812 New	5,812 $638,000
Q3 2021 Nov 15, 2021	SELL	$72.75 - $98.17 $339,888 - $458,650	-4,672 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$69.17 - $83.79 $1.79 Million - $2.17 Million	-25,896 Reduced 84.72%	4,672 $373,000
Q1 2021 May 17, 2021	BUY	$70.78 - $90.86 $1.75 Million - $2.25 Million	24,739 Added 424.41%	30,568 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$57.58 - $72.12 $49,058 - $61,446	-852 Reduced 12.75%	5,829 $411,000
Q3 2020 Nov 16, 2020	SELL	$46.41 - $56.45 $89,571 - $108,948	-1,930 Reduced 22.41%	6,681 $377,000
Q2 2020 Aug 14, 2020	SELL	$38.2 - $53.55 $784,857 - $1.1 Million	-20,546 Reduced 70.47%	8,611 $437,000
Q1 2020 May 15, 2020	BUY	$33.12 - $58.95 $965,679 - $1.72 Million	29,157 New	29,157 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$39.09 - $56.37 $3.55 Million - $5.13 Million	-90,924 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.25 - $43.24 $257,501 - $315,868	7,305 Added 8.74%	90,924 $3.65 Million
Q2 2019 Aug 14, 2019	BUY	$30.93 - $39.2 $61,241 - $77,616	1,980 Added 2.43%	83,619 $3.04 Million
Q1 2019 May 15, 2019	BUY	$30.15 - $43.29 $1.58 Million - $2.27 Million	52,499 Added 180.16%	81,639 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$27.87 - $35.6 $455,535 - $581,882	16,345 Added 127.75%	29,140 $940,000
Q3 2018 Nov 14, 2018	BUY	$32.69 - $38.9 $82,084 - $97,677	2,511 Added 24.42%	12,795 $426,000
Q2 2018 Aug 14, 2018	BUY	$28.55 - $37.32 $293,608 - $383,798	10,284 New	10,284 $354,000
Q1 2018 May 15, 2018	SELL	$26.39 - $33.14 $305,675 - $383,860	-11,583 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.25 - $35.09 $315,636 - $406,447	11,583	11,583 $332,000

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 $2.91B
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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Squarepoint Ops LLC Diodes Inc Transaction History