Occudo Quantitative Strategies LP Tower Semiconductor LTD Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Tower Semiconductor LTD stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 20,986 shares of TSEM stock, worth $1.07 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,986

Previous 12,622 66.27%

Holding current value

$1.07 Million

Previous $496,000 87.3%

% of portfolio

0.19%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.25 - $44.27 $303,195 - $370,274	8,364 Added 66.27%	20,986 $929,000
Q2 2024 Aug 14, 2024	BUY	$30.99 - $39.65 $391,155 - $500,462	12,622 New	12,622 $496,000
Q2 2023 Aug 14, 2023	BUY	$37.05 - $45.43 $564,530 - $692,216	15,237 Added 42.39%	51,182 $1.92 Million
Q1 2023 May 15, 2023	BUY	$39.86 - $44.2 $534,044 - $592,191	13,398 Added 59.42%	35,945 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$39.99 - $46.38 $901,654 - $1.05 Million	22,547 New	22,547 $974,000
Q2 2022 Aug 15, 2022	BUY	$45.69 - $49.12 $1.49 Million - $1.6 Million	32,668 Added 96.61%	66,482 $3.07 Million
Q1 2022 May 16, 2022	SELL	$31.83 - $48.9 $217,589 - $334,280	-6,836 Reduced 16.82%	33,814 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$28.5 - $39.87 $214,633 - $300,260	7,531 Added 22.74%	40,650 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$26.09 - $32.5 $92,984 - $115,830	3,564 Added 12.06%	33,119 $990,000
Q2 2021 Aug 16, 2021	BUY	$25.29 - $30.29 $1,441 - $1,726	57 Added 0.19%	29,555 $870,000
Q1 2021 May 14, 2021	BUY	$26.0 - $33.2 $198,224 - $253,116	7,624 Added 34.85%	29,498 $827,000
Q4 2020 Feb 16, 2021	BUY	$18.3 - $26.95 $400,294 - $589,504	21,874 New	21,874 $565,000

Others Institutions Holding TSEM

# of Institutions

240

Shares Held

70.1M

Call Options Held

1.9M

Put Options Held

672K

View Full List

About TOWER SEMICONDUCTOR LTD

Ticker TSEM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 109,502,000
Market Cap $5.6B
Description
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power ...

More about TSEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.

Account

Occudo Quantitative Strategies LP Tower Semiconductor LTD Transaction History