Versant Capital Management, Inc Diodes Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Diodes Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 370 shares of DIOD stock, worth $23,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370

Previous 224 65.18%

Holding current value

$23,154

Previous $14,000 57.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$53.01 - $66.3 $7,739 - $9,679	146 Added 65.18%	370 $22,000
Q3 2024 Oct 07, 2024	BUY	$58.65 - $85.82 $9,794 - $14,331	167 Added 292.98%	224 $14,000
Q2 2024 Jul 05, 2024	BUY	$66.89 - $76.51 $3,010 - $3,442	45 Added 375.0%	57 $4,000
Q1 2024 Apr 03, 2024	SELL	$64.64 - $79.65 $323 - $398	-5 Reduced 29.41%	12 $0
Q4 2023 Jan 08, 2024	BUY	$60.74 - $82.21 $303 - $411	5 Added 41.67%	17 $1,000
Q3 2023 Oct 11, 2023	SELL	$74.71 - $95.67 $2,390 - $3,061	-32 Reduced 72.73%	12 $0
Q2 2023 Jul 10, 2023	BUY	$79.02 - $95.81 $2,528 - $3,065	32 Added 266.67%	44 $4,000
Q2 2020 Jul 16, 2020	SELL	$38.2 - $53.55 $1,222 - $1,713	-32 Reduced 72.73%	12 $0
Q1 2020 Apr 17, 2020	SELL	$33.12 - $58.95 $16,162 - $28,767	-488 Reduced 91.73%	44 $1,000
Q3 2019 Oct 18, 2019	BUY	$35.25 - $43.24 $1,868 - $2,291	53 Added 11.06%	532 $21,000
Q2 2019 Jul 16, 2019	SELL	$30.93 - $39.2 $309 - $392	-10 Reduced 2.04%	479 $17,000
Q1 2019 Apr 23, 2019	SELL	$30.15 - $43.29 $14,260 - $20,476	-473 Reduced 96.73%	16 $16,000
Q1 2019 Apr 23, 2019	BUY	$30.15 - $43.29 $14,260 - $20,476	473 Added 2956.25%	489 $16,000
Q4 2018 Jan 29, 2019	SELL	$27.87 - $35.6 $83 - $106	-3 Reduced 0.61%	489 $15,000
Q3 2018 Oct 15, 2018	BUY	$32.69 - $38.9 $686 - $816	21 Added 4.46%	492 $16,000
Q2 2018 Jul 06, 2018	SELL	$28.55 - $37.32 $885 - $1,156	-31 Reduced 6.18%	471 $16,000
Q4 2017 Apr 19, 2018	BUY	$27.25 - $35.09 $218 - $280	8 Added 1.62%	502 $14,000
Q3 2017 Apr 23, 2018	BUY	$25.97 - $29.93 $1,454 - $1,676	56 Added 12.79%	494 $14,000
Q1 2017 Apr 23, 2018	SELL	N/A	-44 Reduced 9.13%	438 $10,000
Q4 2016 Apr 23, 2018	SELL	N/A	-18 Reduced 3.6%	482 $12,000
Q3 2016 Apr 23, 2018	BUY	N/A	70 Added 16.28%	500 $10,000
Q2 2016 Apr 23, 2018	SELL	N/A	-175 Reduced 28.93%	430 $8,000
Q1 2016 Apr 23, 2018	BUY	N/A	197 Added 48.28%	605 $12,000
Q4 2015 Apr 23, 2018	BUY	N/A	408	408 $9,000

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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Versant Capital Management, Inc Diodes Inc Transaction History