Jane Street Group, LLC Ase Technology Holding Co., Ltd. Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 439,360 shares of ASX stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
439,360
Previous 1,465,602 70.02%
Holding current value
$4.81 Million
Previous $14.3 Million 69.07%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$9.49 - $10.74 $9.74 Million - $11 Million
-1,026,242 Reduced 70.02%
439,360 $4.42 Million
Q3 2024

Nov 14, 2024
BUY
$8.6 - $12.5 $10.5 Million - $15.3 Million
1,225,178 Added 509.59%
1,465,602 $14.3 Million
Q2 2024

Aug 14, 2024
SELL
$9.91 - $11.94 $2.05 Million - $2.47 Million
-206,913 Reduced 46.25%
240,424 $2.75 Million
Q1 2024

May 15, 2024
BUY
$8.57 - $11.66 $3.1 Million - $4.21 Million
361,155 Added 419.06%
447,337 $4.92 Million
Q4 2023

Feb 14, 2024
SELL
$7.36 - $9.45 $219,806 - $282,224
-29,865 Reduced 25.74%
86,182 $810,000
Q3 2023

Nov 14, 2023
SELL
$7.27 - $8.4 $90,933 - $105,067
-12,508 Reduced 9.73%
116,047 $872,000
Q2 2023

Aug 14, 2023
BUY
$6.74 - $8.96 $226,214 - $300,724
33,563 Added 35.33%
128,555 $1 Million
Q1 2023

May 15, 2023
SELL
$6.26 - $7.97 $889,089 - $1.13 Million
-142,027 Reduced 59.92%
94,992 $757,000
Q4 2022

Feb 14, 2023
SELL
$4.61 - $6.8 $1.49 Million - $2.19 Million
-322,303 Reduced 57.62%
237,019 $1.48 Million
Q3 2022

Nov 14, 2022
SELL
$4.96 - $6.4 $1.22 Million - $1.57 Million
-245,438 Reduced 30.5%
559,322 $2.82 Million
Q2 2022

Aug 16, 2022
BUY
$5.17 - $7.3 $3.41 Million - $4.81 Million
659,351 Added 453.45%
804,760 $4.14 Million
Q1 2022

May 17, 2022
BUY
$6.64 - $7.99 $445,610 - $536,208
67,110 Added 85.71%
145,409 $1.05 Million
Q4 2021

Feb 15, 2022
SELL
$6.66 - $8.1 $850,808 - $1.03 Million
-127,749 Reduced 62.0%
78,299 $603,000
Q3 2021

Nov 16, 2021
SELL
$7.73 - $9.59 $2.26 Million - $2.81 Million
-292,855 Reduced 58.7%
206,048 $1.62 Million
Q2 2021

Aug 16, 2021
SELL
$6.87 - $8.78 $4.88 Million - $6.24 Million
-710,345 Reduced 58.74%
498,903 $4.01 Million
Q1 2021

May 18, 2021
BUY
$5.97 - $8.68 $7.22 Million - $10.5 Million
1,209,248 New
1,209,248 $9.12 Million
Q4 2020

Feb 17, 2021
SELL
$4.03 - $5.91 $1.36 Million - $2 Million
-337,841 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$3.95 - $5.12 $373,709 - $484,403
-94,610 Reduced 21.88%
337,841 $1.38 Million
Q2 2020

Aug 17, 2020
BUY
$3.53 - $4.61 $187,277 - $244,574
53,053 Added 13.98%
432,451 $1.98 Million
Q1 2020

May 15, 2020
BUY
$3.21 - $5.55 $1.15 Million - $1.98 Million
357,337 Added 1619.77%
379,398 $1.47 Million
Q4 2019

Feb 14, 2020
SELL
$4.62 - $5.69 $901,514 - $1.11 Million
-195,133 Reduced 89.84%
22,061 $122,000
Q3 2019

Nov 14, 2019
BUY
$4.06 - $4.69 $443,051 - $511,800
109,126 Added 100.98%
217,194 $991,000
Q2 2019

Aug 15, 2019
BUY
$3.59 - $4.84 $387,964 - $523,049
108,068 New
108,068 $429,000
Q1 2019

May 16, 2019
SELL
$3.5 - $4.37 $405,989 - $506,906
-115,997 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$3.63 - $4.85 $1.1 Million - $1.47 Million
-302,342 Reduced 72.27%
115,997 $443,000
Q3 2018

Nov 14, 2018
SELL
$4.46 - $5.12 $518,943 - $595,737
-116,355 Reduced 21.76%
418,339 $2.04 Million
Q2 2018

Aug 15, 2018
BUY
$4.52 - $7.63 $2.42 Million - $4.08 Million
534,694 New
534,694 $2.51 Million

Others Institutions Holding ASX

# of Institutions
312
Shares Held
167M
Call Options Held
197K
Put Options Held
130K
View Full List

About ASE Technology Holding Co., Ltd.

ASX Quotes by TradingView
  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $23.5B
  • 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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