State Street Corp Diodes Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Diodes Inc stock. As of the latest transaction made, State Street Corp holds 2,162,183 shares of DIOD stock, worth $140 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,162,183

Previous 2,302,296 6.09%

Holding current value

$140 Million

Previous $162 Million 4.18%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.89 - $76.51 $9.37 Million - $10.7 Million	-140,113 Reduced 6.09%	2,162,183 $156 Million
Q1 2024 May 15, 2024	BUY	$64.64 - $79.65 $5.48 Million - $6.75 Million	84,801 Added 3.82%	2,302,296 $162 Million
Q4 2023 Feb 14, 2024	BUY	$60.74 - $82.21 $7.54 Million - $10.2 Million	124,095 Added 5.93%	2,217,495 $179 Million
Q3 2023 Nov 14, 2023	BUY	$74.71 - $95.67 $5.11 Million - $6.54 Million	68,350 Added 3.38%	2,093,400 $165 Million
Q2 2023 Aug 14, 2023	BUY	$79.02 - $95.81 $3.34 Million - $4.05 Million	42,310 Added 2.13%	2,025,050 $187 Million
Q1 2023 May 15, 2023	BUY	$75.2 - $96.38 $10.9 Million - $13.9 Million	144,410 Added 7.86%	1,982,740 $184 Million
Q4 2022 Feb 14, 2023	SELL	$66.8 - $92.23 $8.84 Million - $12.2 Million	-132,298 Reduced 6.71%	1,838,330 $140 Million
Q3 2022 Nov 15, 2022	BUY	$60.95 - $84.17 $5.81 Million - $8.02 Million	95,260 Added 5.08%	1,970,628 $128 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $84.76 $1.88 Million - $2.49 Million	29,431 Added 1.59%	1,875,368 $121 Million
Q1 2022 May 16, 2022	BUY	$79.07 - $111.91 $4.19 Million - $5.93 Million	52,969 Added 2.95%	1,845,937 $161 Million
Q4 2021 Feb 14, 2022	BUY	$85.49 - $112.42 $8.86 Million - $11.6 Million	103,622 Added 6.13%	1,792,968 $197 Million
Q3 2021 Nov 15, 2021	BUY	$72.75 - $98.17 $3.21 Million - $4.33 Million	44,150 Added 2.68%	1,689,346 $153 Million
Q2 2021 Aug 16, 2021	BUY	$69.17 - $83.79 $4.11 Million - $4.98 Million	59,384 Added 3.74%	1,645,196 $131 Million
Q1 2021 May 17, 2021	SELL	$70.78 - $90.86 $3.37 Million - $4.33 Million	-47,601 Reduced 2.91%	1,585,812 $127 Million
Q4 2020 Feb 16, 2021	BUY	$57.58 - $72.12 $6.33 Million - $7.92 Million	109,851 Added 7.21%	1,633,413 $115 Million
Q3 2020 Nov 10, 2020	SELL	$46.41 - $56.45 $3.98 Million - $4.84 Million	-85,715 Reduced 5.33%	1,523,562 $86 Million
Q2 2020 Aug 14, 2020	BUY	$38.2 - $53.55 $4.3 Million - $6.03 Million	112,613 Added 7.52%	1,609,277 $81.6 Million
Q1 2020 May 11, 2020	BUY	$33.12 - $58.95 $49.6 Million - $88.2 Million	1,496,664 New	1,496,664 $60.8 Million

Others Institutions Holding DIOD

# of Institutions

302

Shares Held

41.6M

Call Options Held

68.3K

Put Options Held

56.8K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.95B
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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State Street Corp Diodes Inc Transaction History