Aqr Capital Management LLC Diodes Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Diodes Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 10,411 shares of DIOD stock, worth $551,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,411

Previous 34,195 69.55%

Holding current value

$551,991

Previous $2.46 Million 72.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.65 - $85.82 $1.39 Million - $2.04 Million	-23,784 Reduced 69.55%	10,411 $667,000
Q2 2024 Aug 14, 2024	SELL	$66.89 - $76.51 $2.89 Million - $3.31 Million	-43,232 Reduced 55.84%	34,195 $2.46 Million
Q1 2024 May 15, 2024	SELL	$64.64 - $79.65 $79,571 - $98,049	-1,231 Reduced 1.57%	77,427 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$60.74 - $82.21 $287,846 - $389,593	-4,739 Reduced 5.68%	78,658 $6.33 Million
Q3 2023 Nov 14, 2023	BUY	$74.71 - $95.67 $2.92 Million - $3.74 Million	39,097 Added 88.26%	83,397 $6.58 Million
Q2 2023 Aug 14, 2023	BUY	$79.02 - $95.81 $1.74 Million - $2.11 Million	21,974 Added 98.42%	44,300 $4.1 Million
Q1 2023 May 15, 2023	BUY	$75.2 - $96.38 $249,664 - $319,981	3,320 Added 17.47%	22,326 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$66.8 - $92.23 $2.51 Million - $3.46 Million	-37,549 Reduced 66.39%	19,006 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$60.95 - $84.17 $366,736 - $506,450	6,017 Added 11.91%	56,555 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $84.76 $93,064 - $123,580	1,458 Added 2.97%	50,538 $3.26 Million
Q1 2022 May 16, 2022	SELL	$79.07 - $111.91 $102,000 - $144,363	-1,290 Reduced 2.56%	49,080 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$85.49 - $112.42 $373,249 - $490,825	4,366 Added 9.49%	50,370 $5.53 Million
Q3 2021 Nov 15, 2021	BUY	$72.75 - $98.17 $925,234 - $1.25 Million	12,718 Added 38.21%	46,004 $4.17 Million
Q2 2021 Aug 16, 2021	SELL	$69.17 - $83.79 $64,258 - $77,840	-929 Reduced 2.72%	33,286 $2.66 Million
Q1 2021 May 17, 2021	SELL	$70.78 - $90.86 $908,885 - $1.17 Million	-12,841 Reduced 27.29%	34,215 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	$57.58 - $72.12 $1.17 Million - $1.47 Million	-20,404 Reduced 30.25%	47,056 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$46.41 - $56.45 $555,063 - $675,142	-11,960 Reduced 15.06%	67,460 $3.81 Million
Q2 2020 Aug 17, 2020	SELL	$38.2 - $53.55 $28,191 - $39,519	-738 Reduced 0.92%	79,420 $4.03 Million
Q1 2020 May 15, 2020	SELL	$33.12 - $58.95 $1.5 Million - $2.68 Million	-45,425 Reduced 36.17%	80,158 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$39.09 - $56.37 $615,393 - $887,432	15,743 Added 14.33%	125,583 $7.08 Million
Q3 2019 Nov 14, 2019	BUY	$35.25 - $43.24 $2.22 Million - $2.72 Million	62,889 Added 133.95%	109,840 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$30.93 - $39.2 $667,500 - $845,975	21,581 Added 85.07%	46,951 $1.71 Million
Q1 2019 May 14, 2019	BUY	$30.15 - $43.29 $87,284 - $125,324	2,895 Added 12.88%	25,370 $880,000
Q4 2018 Feb 14, 2019	SELL	$27.87 - $35.6 $990,555 - $1.27 Million	-35,542 Reduced 61.26%	22,475 $725,000
Q3 2018 Nov 15, 2018	SELL	$32.69 - $38.9 $1.94 Million - $2.3 Million	-59,244 Reduced 50.52%	58,017 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$28.55 - $37.32 $96,727 - $126,440	3,388 Added 2.98%	117,261 $4.04 Million
Q1 2018 May 15, 2018	SELL	$26.39 - $33.14 $241,626 - $303,429	-9,156 Reduced 7.44%	113,873 $3.47 Million
Q4 2017 Feb 14, 2018	BUY	$27.25 - $35.09 $178,433 - $229,769	6,548 Added 5.62%	123,029 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$25.97 - $29.93 $3.03 Million - $3.49 Million	116,481	116,481 $3.49 Million

Others Institutions Holding DIOD

# of Institutions

314

Shares Held

41M

Call Options Held

140K

Put Options Held

103K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.41B
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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Aqr Capital Management LLC Diodes Inc Transaction History