Martingale Asset Management L P Diodes Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in Diodes Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 38,425 shares of DIOD stock, worth $2.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,425

Previous 41,939 8.38%

Holding current value

$2.35 Million

Previous $2.96 Million 6.53%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.89 - $76.51 $235,051 - $268,856	-3,514 Reduced 8.38%	38,425 $2.76 Million
Q1 2024 May 14, 2024	BUY	$64.64 - $79.65 $25,532 - $31,461	395 Added 0.95%	41,939 $2.96 Million
Q4 2023 Feb 12, 2024	SELL	$60.74 - $82.21 $52,114 - $70,536	-858 Reduced 2.02%	41,544 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$74.71 - $95.67 $329,695 - $422,191	4,413 Added 11.62%	42,402 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$79.02 - $95.81 $78,624 - $95,330	995 Added 2.69%	37,989 $3.51 Million
Q1 2023 May 12, 2023	BUY	$75.2 - $96.38 $270,344 - $346,486	3,595 Added 10.76%	36,994 $3.43 Million
Q4 2022 Feb 13, 2023	SELL	$66.8 - $92.23 $441,080 - $608,994	-6,603 Reduced 16.51%	33,399 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$60.95 - $84.17 $12,190 - $16,834	-200 Reduced 0.5%	40,002 $2.6 Million
Q2 2022 Aug 11, 2022	BUY	$63.83 - $84.76 $118,787 - $157,738	1,861 Added 4.85%	40,202 $2.6 Million
Q1 2022 May 12, 2022	SELL	$79.07 - $111.91 $48,865 - $69,160	-618 Reduced 1.59%	38,341 $3.34 Million
Q4 2021 Feb 11, 2022	SELL	$85.49 - $112.42 $390,689 - $513,759	-4,570 Reduced 10.5%	38,959 $4.28 Million
Q3 2021 Nov 12, 2021	BUY	$72.75 - $98.17 $1.03 Million - $1.39 Million	14,184 Added 48.34%	43,529 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$69.17 - $83.79 $97,045 - $117,557	1,403 Added 5.02%	29,345 $2.34 Million
Q1 2021 May 13, 2021	SELL	$70.78 - $90.86 $35,248 - $45,248	-498 Reduced 1.75%	27,942 $2.23 Million
Q4 2020 Feb 10, 2021	SELL	$57.58 - $72.12 $2.83 Million - $3.55 Million	-49,199 Reduced 63.37%	28,440 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$46.41 - $56.45 $1.12 Million - $1.37 Million	24,191 Added 45.26%	77,639 $4.38 Million
Q2 2020 Aug 10, 2020	SELL	$38.2 - $53.55 $152,723 - $214,092	-3,998 Reduced 6.96%	53,448 $2.71 Million
Q1 2020 May 11, 2020	SELL	$33.12 - $58.95 $533,298 - $949,212	-16,102 Reduced 21.89%	57,446 $2.33 Million
Q4 2019 Feb 10, 2020	SELL	$39.09 - $56.37 $129,153 - $186,246	-3,304 Reduced 4.3%	73,548 $4.15 Million
Q3 2019 Nov 13, 2019	SELL	$35.25 - $43.24 $895,350 - $1.1 Million	-25,400 Reduced 24.84%	76,852 $3.09 Million
Q2 2019 Aug 13, 2019	SELL	$30.93 - $39.2 $1.91 Million - $2.42 Million	-61,805 Reduced 37.67%	102,252 $0
Q1 2019 May 08, 2019	SELL	$30.15 - $43.29 $244,426 - $350,952	-8,107 Reduced 4.71%	164,057 $0
Q4 2018 Feb 11, 2019	SELL	$27.87 - $35.6 $130,989 - $167,320	-4,700 Reduced 2.66%	172,164 $5.55 Million
Q2 2018 Aug 09, 2018	SELL	$28.55 - $37.32 $22,840 - $29,856	-800 Reduced 0.45%	176,864 $0
Q1 2018 May 11, 2018	SELL	$26.39 - $33.14 $142,453 - $178,889	-5,398 Reduced 2.95%	177,664 $0
Q4 2017 Feb 12, 2018	SELL	$27.25 - $35.09 $348,500 - $448,766	-12,789 Reduced 6.53%	183,062 $0
Q3 2017 Nov 13, 2017	BUY	$25.97 - $29.93 $5.09 Million - $5.86 Million	195,851	195,851 $5.86 Million

Others Institutions Holding DIOD

# of Institutions

302

Shares Held

41.6M

Call Options Held

68.3K

Put Options Held

56.8K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.78B
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, ...

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Martingale Asset Management L P Diodes Inc Transaction History