Cwm, LLC Diodes Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Diodes Inc stock. As of the latest transaction made, Cwm, LLC holds 1,069 shares of DIOD stock, worth $70,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,069

Previous 1,282 16.61%

Holding current value

$70,714

Previous $92,000 25.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$58.65 - $85.82 $12,492 - $18,279	-213 Reduced 16.61%	1,069 $69,000
Q2 2024 Jul 09, 2024	BUY	$66.89 - $76.51 $3,478 - $3,978	52 Added 4.23%	1,282 $92,000
Q1 2024 Apr 05, 2024	SELL	$64.64 - $79.65 $969 - $1,194	-15 Reduced 1.2%	1,230 $87,000
Q4 2023 Feb 01, 2024	BUY	$60.74 - $82.21 $5,466 - $7,398	90 Added 7.79%	1,245 $100,000
Q3 2023 Oct 11, 2023	SELL	$74.71 - $95.67 $7,022 - $8,992	-94 Reduced 7.53%	1,155 $91,000
Q2 2023 Aug 03, 2023	SELL	$79.02 - $95.81 $790 - $958	-10 Reduced 0.79%	1,249 $116,000
Q1 2023 Apr 28, 2023	BUY	$75.2 - $96.38 $2,030 - $2,602	27 Added 2.19%	1,259 $117,000
Q4 2022 Feb 01, 2023	BUY	$66.8 - $92.23 $13,226 - $18,261	198 Added 19.15%	1,232 $94,000
Q3 2022 Oct 27, 2022	BUY	$60.95 - $84.17 $35,960 - $49,660	590 Added 132.88%	1,034 $67,000
Q2 2022 Jul 28, 2022	BUY	$63.83 - $84.76 $6,063 - $8,052	95 Added 27.22%	444 $29,000
Q1 2022 Apr 21, 2022	BUY	$79.07 - $111.91 $20,874 - $29,544	264 Added 310.59%	349 $30,000
Q4 2021 Jan 31, 2022	BUY	$85.49 - $112.42 $6,411 - $8,431	75 Added 750.0%	85 $9,000
Q4 2019 Jan 27, 2020	SELL	$39.09 - $56.37 $11,727 - $16,911	-300 Reduced 96.77%	10 $1,000
Q3 2019 Oct 22, 2019	BUY	$35.25 - $43.24 $10,927 - $13,404	310 New	310 $12,000
Q4 2018 Jan 25, 2019	SELL	$27.87 - $35.6 $306 - $391	-11 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$25.97 - $29.93 $285 - $329	11	11 $0

Others Institutions Holding DIOD

# of Institutions

319

Shares Held

39.7M

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 $3.01B
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, ...

More about DIOD

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