D. E. Shaw & Co., Inc. Ase Technology Holding Co., Ltd. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.26 - $7.97 $9.85 Million - $12.5 Million	-1,572,685 Reduced 98.37%	26,095 $207,000
Q4 2022 Feb 14, 2023	BUY	$4.61 - $6.8 $7.37 Million - $10.9 Million	1,598,780 New	1,598,780 $10 Million
Q4 2021 Feb 14, 2022	SELL	$6.66 - $8.1 $1.53 Million - $1.86 Million	-229,560 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.73 - $9.59 $1.77 Million - $2.2 Million	229,560 New	229,560 $1.8 Million
Q1 2021 May 17, 2021	SELL	$5.97 - $8.68 $373,632 - $543,237	-62,585 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.03 - $5.91 $291,429 - $427,381	-72,315 Reduced 53.61%	62,585 $365,000
Q3 2020 Nov 16, 2020	BUY	$3.95 - $5.12 $131,511 - $170,465	33,294 Added 32.77%	134,900 $550,000
Q2 2020 Aug 14, 2020	SELL	$3.53 - $4.61 $617,044 - $805,828	-174,800 Reduced 63.24%	101,606 $461,000
Q1 2020 May 15, 2020	BUY	$3.21 - $5.55 $562,013 - $971,705	175,082 Added 172.79%	276,406 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$4.62 - $5.69 $128,509 - $158,273	27,816 Added 37.84%	101,324 $563,000
Q3 2019 Nov 14, 2019	SELL	$4.06 - $4.69 $1.95 Million - $2.25 Million	-479,217 Reduced 86.7%	73,508 $328,000
Q2 2019 Aug 14, 2019	SELL	$3.59 - $4.84 $477,534 - $643,807	-133,018 Reduced 19.4%	552,725 $2.18 Million
Q1 2019 May 15, 2019	BUY	$3.5 - $4.37 $87,216 - $108,896	24,919 Added 3.77%	685,743 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$3.63 - $4.85 $1.76 Million - $2.35 Million	485,466 Added 276.84%	660,824 $2.48 Million
Q3 2018 Nov 14, 2018	SELL	$4.46 - $5.12 $1.27 Million - $1.46 Million	-285,415 Reduced 61.94%	175,358 $847,000
Q2 2018 Aug 14, 2018	BUY	$4.52 - $7.63 $2.08 Million - $3.52 Million	460,773 New	460,773 $2.12 Million

Others Institutions Holding ASX

# of Institutions

296

Shares Held

161M

Call Options Held

395K

Put Options Held

79.4K

Lazard Asset Management LLC New York, NY

21.1M
Shares

$214 Million
0.33% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$147 Million
0.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.7M
Shares

$139 Million
0.07% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.7M
Shares

$108 Million
0.11% of portfolio
Acadian Asset Management LLC Boston, MA

9.65M
Shares

$97.9 Million
0.34% of portfolio

View Full List

About ASE Technology Holding Co., Ltd.

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $21.8B
Description
ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat pac...

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