Trexquant Investment LP Diodes Inc Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$74.71 - $95.67 $2.46 Million - $3.15 Million	32,919 Added 630.27%	38,142 $3.01 Million
Q2 2023 Aug 11, 2023	BUY	$79.02 - $95.81 $412,721 - $500,415	5,223 New	5,223 $483,000
Q4 2022 Feb 13, 2023	BUY	$66.8 - $92.23 $349,831 - $483,008	5,237 Added 64.19%	13,396 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$60.95 - $84.17 $76,797 - $106,054	-1,260 Reduced 13.38%	8,159 $530,000
Q2 2022 Aug 11, 2022	BUY	$63.83 - $84.76 $158,936 - $211,052	2,490 Added 35.94%	9,419 $608,000
Q1 2022 May 13, 2022	BUY	$79.07 - $111.91 $67,762 - $95,906	857 Added 14.11%	6,929 $603,000
Q4 2021 Feb 14, 2022	BUY	$85.49 - $112.42 $286,391 - $376,607	3,350 Added 123.07%	6,072 $667,000
Q3 2021 Nov 12, 2021	BUY	$72.75 - $98.17 $198,025 - $267,218	2,722 New	2,722 $247,000
Q3 2019 Nov 08, 2019	SELL	$35.25 - $43.24 $631,715 - $774,904	-17,921 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$30.93 - $39.2 $14,660 - $18,580	474 Added 2.72%	17,921 $652,000
Q1 2019 May 13, 2019	BUY	$30.15 - $43.29 $526,027 - $755,280	17,447 New	17,447 $605,000
Q4 2018 Feb 13, 2019	SELL	$27.87 - $35.6 $406,149 - $518,798	-14,573 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$32.69 - $38.9 $476,391 - $566,889	14,573 New	14,573 $485,000
Q2 2018 Aug 07, 2018	SELL	$28.55 - $37.32 $475,443 - $621,489	-16,653 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$26.39 - $33.14 $226,135 - $283,976	-8,569 Reduced 33.97%	16,653 $507,000
Q4 2017 Feb 09, 2018	BUY	$27.25 - $35.09 $687,299 - $885,039	25,222	25,222 $723,000

318

39.5M

136K

98.3K

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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