Cubist Systematic Strategies, LLC Amkor Technology, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.5 - $40.09 $3.91 Million - $5.5 Million	137,126 New	137,126 $5.49 Million
Q3 2023 Nov 14, 2023	BUY	$21.89 - $29.8 $461,966 - $628,899	21,104 New	21,104 $476,000
Q1 2023 May 15, 2023	BUY	$24.4 - $31.03 $184,927 - $235,176	7,579 Added 13.55%	63,527 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$17.23 - $28.78 $1.03 Million - $1.71 Million	-59,577 Reduced 51.57%	55,948 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$15.44 - $23.03 $1.53 Million - $2.29 Million	99,324 Added 613.07%	115,525 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$16.53 - $21.39 $1.63 Million - $2.11 Million	-98,867 Reduced 85.92%	16,201 $275,000
Q1 2022 May 16, 2022	BUY	$19.89 - $26.24 $1.47 Million - $1.93 Million	73,698 Added 178.14%	115,068 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$21.56 - $25.66 $2.28 Million - $2.72 Million	-105,923 Reduced 71.91%	41,370 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$21.35 - $29.08 $581,360 - $791,848	-27,230 Reduced 15.6%	147,293 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$18.06 - $26.38 $1.03 Million - $1.5 Million	56,770 Added 48.21%	174,523 $4.13 Million
Q1 2021 May 17, 2021	SELL	$14.91 - $24.96 $191,578 - $320,711	-12,849 Reduced 9.84%	117,753 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$11.15 - $15.57 $277,657 - $387,724	-24,902 Reduced 16.01%	130,602 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$10.73 - $14.33 $178,954 - $238,995	16,678 Added 12.01%	155,504 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$7.37 - $12.72 $463,889 - $800,634	-62,943 Reduced 31.2%	138,826 $1.71 Million
Q1 2020 May 15, 2020	BUY	$5.78 - $13.39 $524,321 - $1.21 Million	90,713 Added 81.68%	201,769 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$9.2 - $14.92 $586,573 - $951,269	63,758 Added 134.8%	111,056 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$7.35 - $9.78 $94,190 - $125,330	12,815 Added 37.16%	47,298 $430,000
Q2 2019 Aug 14, 2019	BUY	$6.48 - $9.5 $223,449 - $327,588	34,483 New	34,483 $257,000
Q1 2019 May 15, 2019	SELL	$6.33 - $9.48 $195,331 - $292,533	-30,858 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.74 - $7.48 $116,659 - $152,023	-20,324 Reduced 39.71%	30,858 $202,000
Q3 2018 Nov 14, 2018	BUY	$7.33 - $9.34 $375,164 - $478,039	51,182 New	51,182 $378,000
Q4 2017 Feb 14, 2018	SELL	$10.05 - $11.57 $505,113 - $581,508	-50,260 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.38 - $10.55 $421,178 - $530,243	50,260	50,260 $530,000

Others Institutions Holding AMKR

# of Institutions

389

Shares Held

103M

Call Options Held

514K

Put Options Held

354K

Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$379 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.4M
Shares

$349 Million
0.1% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$316 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

5.4M
Shares

$140 Million
0.35% of portfolio
First Trust Advisors LP Wheaton, IL

4.43M
Shares

$115 Million
0.13% of portfolio

View Full List

About AMKOR TECHNOLOGY, INC.

Ticker AMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 244,838,000
Market Cap $6.37B
Description
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipmen...

More about AMKR

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