Covestor LTD Diodes Inc Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Diodes Inc stock. As of the latest transaction made, Covestor LTD holds 1,122 shares of DIOD stock, worth $57,222. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,122

Previous 1,165 3.69%

Holding current value

$57,222

Previous $72,000 33.33%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$43.17 - $65.74 $1,856 - $2,826	-43 Reduced 3.69%	1,122 $48,000
Q4 2024 Feb 13, 2025	SELL	$53.01 - $66.3 $3,498 - $4,375	-66 Reduced 5.36%	1,165 $72,000
Q3 2024 Nov 01, 2024	SELL	$58.65 - $85.82 $33,137 - $48,488	-565 Reduced 31.46%	1,231 $79,000
Q2 2024 Aug 09, 2024	SELL	$66.89 - $76.51 $37,993 - $43,457	-568 Reduced 24.03%	1,796 $129,000
Q1 2024 May 10, 2024	BUY	$64.64 - $79.65 $55,784 - $68,737	863 Added 57.5%	2,364 $166,000
Q4 2023 Feb 09, 2024	SELL	$60.74 - $82.21 $14,395 - $19,483	-237 Reduced 13.64%	1,501 $121,000
Q3 2023 Nov 13, 2023	SELL	$74.71 - $95.67 $5,304 - $6,792	-71 Reduced 3.92%	1,738 $137,000
Q2 2023 Aug 11, 2023	BUY	$79.02 - $95.81 $16,199 - $19,641	205 Added 12.78%	1,809 $168,000
Q1 2023 May 15, 2023	SELL	$75.2 - $96.38 $28,801 - $36,913	-383 Reduced 19.28%	1,604 $149,000
Q4 2022 Feb 13, 2023	SELL	$66.8 - $92.23 $8,684 - $11,989	-130 Reduced 6.14%	1,987 $151,000
Q3 2022 Nov 14, 2022	BUY	$60.95 - $84.17 $10,422 - $14,393	171 Added 8.79%	2,117 $137,000
Q2 2022 Aug 10, 2022	BUY	$63.83 - $84.76 $41,744 - $55,433	654 Added 50.62%	1,946 $126,000
Q1 2022 May 13, 2022	BUY	$79.07 - $111.91 $50,604 - $71,622	640 Added 98.16%	1,292 $112,000
Q4 2021 Feb 10, 2022	BUY	$85.49 - $112.42 $55,739 - $73,297	652 New	652 $72,000

Others Institutions Holding DIOD

# of Institutions

304

Shares Held

39.3M

Call Options Held

127K

Put Options Held

67.6K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.32B
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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