Nine Masts Capital LTD Ase Technology Holding Co., Ltd. Transaction History

Nine Masts Capital LTD

$906 Million
Q4 2024

A detailed history of Nine Masts Capital LTD transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Nine Masts Capital LTD holds 1,162,852 shares of ASX stock, worth $12.7 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

1,162,852

Previous 991,389 17.3%

Holding current value

$12.7 Million

Previous $9.68 Million 21.02%

% of portfolio

1.29%

Previous 2.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$9.49 - $10.74 $1.63 Million - $1.84 Million	171,463 Added 17.3%	1,162,852 $11.7 Million
Q3 2024 Nov 12, 2024	BUY	$8.6 - $12.5 $8.53 Million - $12.4 Million	991,389 New	991,389 $9.68 Million
Q4 2022 Feb 06, 2023	BUY	$4.61 - $6.8 $400,609 - $590,920	86,900 New	86,900 $543,000
Q4 2020 Feb 16, 2021	SELL	$4.03 - $5.91 $2.08 Million - $3.05 Million	-515,309 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$3.95 - $5.12 $1.91 Million - $2.48 Million	-483,763 Reduced 48.42%	515,309 $2.1 Million
Q2 2020 Aug 05, 2020	SELL	$3.53 - $4.61 $1.76 Million - $2.3 Million	-497,863 Reduced 33.26%	999,072 $4.57 Million
Q1 2020 Apr 29, 2020	SELL	$3.21 - $5.55 $1.43 Million - $2.47 Million	-445,565 Reduced 22.94%	1,496,935 $5.8 Million
Q4 2019 Jan 31, 2020	SELL	$4.62 - $5.69 $1.42 Million - $1.75 Million	-306,831 Reduced 13.64%	1,942,500 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$4.06 - $4.69 $732,143 - $845,752	180,331 Added 8.72%	2,249,331 $10 Million
Q2 2019 Aug 08, 2019	BUY	$3.59 - $4.84 $7.43 Million - $10 Million	2,069,000 New	2,069,000 $8.21 Million
Q3 2018 Nov 16, 2018	SELL	$4.46 - $5.12 $3.61 Million - $4.14 Million	-809,023 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$4.52 - $7.63 $3.66 Million - $6.17 Million	809,023 New	809,023 $3.72 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.

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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Nine Masts Capital LTD Ase Technology Holding Co., Ltd. Transaction History