Ken Griffin Ase Technology Holding Co., Ltd. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 5,300 shares of ASX stock, worth $51,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Previous 4,000 32.5%

Holding current value

$51,728

Previous $45,000 13.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.6 - $12.5 $6.87 Million - $9.98 Million	798,657 Added 329.69%	1,040,899 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$9.91 - $11.94 $3.31 Million - $3.99 Million	-333,996 Reduced 57.96%	242,242 $2.77 Million
Q1 2024 May 15, 2024	BUY	$8.57 - $11.66 $4.94 Million - $6.72 Million	576,238 New	576,238 $6.33 Million
Q3 2023 Nov 14, 2023	SELL	$7.27 - $8.4 $257,168 - $297,141	-35,374 Reduced 89.42%	4,184 $31,000
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.96 $966,617 - $1.28 Million	-143,415 Reduced 78.38%	39,558 $308,000
Q1 2023 May 15, 2023	SELL	$6.26 - $7.97 $703,749 - $895,987	-112,420 Reduced 38.06%	182,973 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$4.61 - $6.8 $1.36 Million - $2.01 Million	295,393 New	295,393 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$5.17 - $7.3 $975,630 - $1.38 Million	188,710 Added 77.09%	433,492 $2.24 Million
Q1 2022 May 16, 2022	SELL	$6.64 - $7.99 $573,981 - $690,679	-86,443 Reduced 26.1%	244,782 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$6.66 - $8.1 $1.05 Million - $1.28 Million	158,210 Added 91.44%	331,225 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$7.73 - $9.59 $978,169 - $1.21 Million	-126,542 Reduced 42.24%	173,015 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$6.87 - $8.78 $974,598 - $1.25 Million	141,863 Added 89.96%	299,557 $2.41 Million
Q1 2021 May 17, 2021	SELL	$5.97 - $8.68 $485,289 - $705,579	-81,288 Reduced 34.01%	157,694 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$4.03 - $5.91 $396,076 - $580,846	98,282 Added 69.85%	238,982 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$3.95 - $5.12 $249,971 - $324,014	63,284 Added 81.75%	140,700 $574,000
Q2 2020 Aug 14, 2020	SELL	$3.53 - $4.61 $556,797 - $727,149	-157,733 Reduced 67.08%	77,416 $351,000
Q1 2020 May 15, 2020	BUY	$3.21 - $5.55 $754,828 - $1.31 Million	235,149 New	235,149 $879,000
Q4 2019 Feb 14, 2020	SELL	$4.62 - $5.69 $396,248 - $488,019	-85,768 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.06 - $4.69 $144,227 - $166,607	-35,524 Reduced 29.29%	85,768 $382,000
Q2 2019 Aug 14, 2019	BUY	$3.59 - $4.84 $189,049 - $254,874	52,660 Added 76.73%	121,292 $479,000
Q1 2019 May 15, 2019	BUY	$3.5 - $4.37 $199,216 - $248,736	56,919 Added 485.95%	68,632 $0
Q4 2018 Feb 14, 2019	SELL	$3.63 - $4.85 $35,701 - $47,699	-9,835 Reduced 45.64%	11,713 $43,000
Q2 2018 Aug 10, 2018	BUY	$4.52 - $7.63 $97,396 - $164,411	21,548 New	21,548 $0

Others Institutions Holding ASX

# of Institutions

299

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

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 $20.9B
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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