D. E. Shaw & Co., Inc. Alpha & Omega Semiconductor LTD Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Alpha & Omega Semiconductor LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,414 shares of AOSL stock, worth $196,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,414

Previous 30,477 82.24%

Holding current value

$196,744

Previous $671,000 69.9%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.55 - $37.38 $489,981 - $936,854	-25,063 Reduced 82.24%	5,414 $202,000
Q1 2024 May 15, 2024	BUY	$20.73 - $28.71 $331,431 - $459,015	15,988 Added 110.35%	30,477 $671,000
Q4 2023 Feb 14, 2024	BUY	$20.45 - $29.82 $296,300 - $432,061	14,489 New	14,489 $377,000
Q2 2023 Aug 14, 2023	BUY	$23.36 - $32.8 $4,999 - $7,019	214 Added 2.49%	8,821 $289,000
Q1 2023 May 15, 2023	SELL	$24.97 - $38.18 $302,661 - $462,779	-12,121 Reduced 58.48%	8,607 $231,000
Q4 2022 Feb 14, 2023	SELL	$27.82 - $37.74 $487,489 - $661,318	-17,523 Reduced 45.81%	20,728 $592,000
Q3 2022 Nov 14, 2022	SELL	$30.12 - $44.89 $442,131 - $658,940	-14,679 Reduced 27.73%	38,251 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$32.5 - $53.46 $960,407 - $1.58 Million	29,551 Added 126.4%	52,930 $1.77 Million
Q1 2022 May 16, 2022	SELL	$40.53 - $65.72 $3.06 Million - $4.95 Million	-75,383 Reduced 76.33%	23,379 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$30.46 - $62.09 $3.75 Million - $7.65 Million	-123,270 Reduced 55.52%	98,762 $5.98 Million
Q3 2021 Nov 15, 2021	SELL	$24.4 - $33.61 $1.71 Million - $2.36 Million	-70,205 Reduced 24.02%	222,032 $6.97 Million
Q2 2021 Aug 16, 2021	SELL	$26.68 - $34.97 $994,523 - $1.3 Million	-37,276 Reduced 11.31%	292,237 $8.88 Million
Q1 2021 May 17, 2021	SELL	$24.49 - $40.37 $752,357 - $1.24 Million	-30,721 Reduced 8.53%	329,513 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.07 - $28.36 $287,919 - $624,742	22,029 Added 6.51%	360,234 $8.52 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $14.76 $191,979 - $278,078	-18,840 Reduced 5.28%	338,205 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$6.41 - $12.43 $223,311 - $433,036	-34,838 Reduced 8.89%	357,045 $3.88 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $14.25 $279,029 - $676,219	-47,454 Reduced 10.8%	391,883 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$11.35 - $14.03 $660,989 - $817,065	-58,237 Reduced 11.7%	439,337 $5.98 Million
Q3 2019 Nov 14, 2019	SELL	$8.63 - $13.25 $529,726 - $813,311	-61,382 Reduced 10.98%	497,574 $6.11 Million
Q2 2019 Aug 14, 2019	SELL	$8.36 - $13.34 $282,032 - $450,038	-33,736 Reduced 5.69%	558,956 $5.22 Million
Q1 2019 May 15, 2019	SELL	$9.94 - $12.39 $332,731 - $414,742	-33,474 Reduced 5.35%	592,692 $6.82 Million
Q4 2018 Feb 14, 2019	SELL	$9.16 - $11.36 $202,014 - $250,533	-22,054 Reduced 3.4%	626,166 $6.38 Million
Q3 2018 Nov 14, 2018	BUY	$11.46 - $15.62 $508,812 - $693,512	44,399 Added 7.35%	648,220 $7.54 Million
Q2 2018 Aug 14, 2018	BUY	$14.18 - $16.09 $1.8 Million - $2.04 Million	126,814 Added 26.59%	603,821 $8.6 Million
Q1 2018 May 15, 2018	BUY	$13.94 - $17.74 $526,722 - $670,305	37,785 Added 8.6%	477,007 $7.37 Million
Q4 2017 Feb 14, 2018	SELL	$16.36 - $18.62 $5,496 - $6,256	-336 Reduced 0.08%	439,222 $7.19 Million
Q3 2017 Nov 14, 2017	BUY	$14.92 - $17.78 $6.56 Million - $7.82 Million	439,558	439,558 $7.25 Million

Others Institutions Holding AOSL

# of Institutions

180

Shares Held

18.8M

Call Options Held

78.9K

Put Options Held

99.6K

View Full List

About ALPHA & OMEGA SEMICONDUCTOR Ltd

Ticker AOSL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,401,300
Market Cap $996M
Description
Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. It offers power discrete products, including metal-oxide-semiconductor field-effect transistor...

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