Latest Institutional Transactions on Ase Technology Holding Co., Ltd. (ASX)
This table provides information on the latest institutional transactions involving Ase Technology Holding Co., Ltd. (ASX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
592KNew |
$5.09M - $7.4M
|
592K
$6.09M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.5K- 17.66% |
$503K - $731K
|
273K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.96K- 6.02% |
$34K - $49.4K
|
61.8K
$635K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
13.2KNew |
$113K - $165K
|
13.2K
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-11.1K- 52.61% |
$95.5K - $139K
|
10K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
145K+ 142.0% |
$1.25M - $1.82M
|
248K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.56MNew |
$13.4M - $19.5M
|
1.56M
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
374K+ 142.5% |
$3.21M - $4.67M
|
636K
$6.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
66.5K+ 24.63% |
$572K - $831K
|
337K
$3.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
9.53K+ 57.77% |
$81.9K - $119K
|
26K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.07M- 92.15% |
$9.16M - $13.3M
|
90.7K
$933K
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
295+ 1.45% |
$2.54K - $3.69K
|
20.6K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.48K+ 18.92% |
$72.9K - $106K
|
53.3K
$548K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.72M+ 22.4% |
$14.8M - $21.5M
|
9.4M
$96.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.7K- 7.1% |
$315K - $459K
|
480K
$4.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.44K+ 3.79% |
$38.2K - $55.5K
|
121K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
202KNew |
$1.73M - $2.52M
|
202K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
624KNew |
$5.36M - $7.79M
|
624K
$6.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-474K- 62.13% |
$4.08M - $5.93M
|
289K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.95K- 14.55% |
$16.7K - $24.3K
|
11.4K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
799K+ 329.69% |
$6.87M - $9.98M
|
1.04M
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-68.9K- 86.99% |
$593K - $861K
|
10.3K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
52+ 26.67% |
$447 - $650
|
247
$2.54K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.49K+ 19.0% |
$55.8K - $81.1K
|
40.6K
$418K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.23M+ 509.59% |
$10.5M - $15.3M
|
1.47M
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
22KNew |
$189K - $275K
|
22K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
24.8KNew |
$213K - $310K
|
24.8K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.91K- 2.6% |
$68K - $98.8K
|
296K
$3.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.83K- 1.37% |
$41.5K - $60.4K
|
348K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-166K- 34.68% |
$1.43M - $2.08M
|
313K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
14K+ 22.59% |
$121K - $176K
|
76.2K
$783K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.22M+ 18.05% |
$10.5M - $15.2M
|
7.96M
$81.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-174K- 3.21% |
$1.5M - $2.17M
|
5.25M
$54M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.62K- 5.94% |
$13.9K - $20.3K
|
25.6K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.66M- 12.58% |
$22.9M - $33.2M
|
18.5M
$190M
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
454K+ 16.0% |
$3.91M - $5.68M
|
3.29M
$33.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.41K- 77.41% |
$37.9K - $55.1K
|
1.29K
$13.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
204K+ 518.83% |
$1.75M - $2.55M
|
243K
$2.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
1.39K+ 11.24% |
$12K - $17.4K
|
13.8K
$142K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
344K+ 166.37% |
$2.96M - $4.3M
|
551K
$5.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
473K+ 9.09% |
$4.07M - $5.91M
|
5.68M
$58.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
24.8KNew |
$214K - $310K
|
24.8K
$255K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
16.2KNew |
$139K - $202K
|
16.2K
$166K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94.1K- 7.41% |
$809K - $1.18M
|
1.18M
$12.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.27MNew |
$11M - $15.9M
|
1.27M
$13.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.01MNew |
$8.67M - $12.6M
|
1.01M
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.58K- 0.52% |
$73.8K - $107K
|
1.66M
$17M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-52.4K- 81.22% |
$450K - $655K
|
12.1K
$124K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.26K- 0.12% |
$45.3K - $65.8K
|
4.36M
$44.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-148K- 93.81% |
$1.27M - $1.84M
|
9.74K
$100K
|