Profund Advisors LLC Diodes Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$60.74 - $82.21 $19,376 - $26,224	319 Added 12.45%	2,882 $232,000
Q3 2023 Nov 13, 2023	SELL	$74.71 - $95.67 $9,488 - $12,150	-127 Reduced 4.72%	2,563 $202,000
Q2 2023 Aug 10, 2023	BUY	$79.02 - $95.81 $1,896 - $2,299	24 Added 0.9%	2,690 $248,000
Q1 2023 May 11, 2023	SELL	$75.2 - $96.38 $13,460 - $17,252	-179 Reduced 6.29%	2,666 $247,000
Q4 2022 Feb 02, 2023	SELL	$66.8 - $92.23 $19,104 - $26,377	-286 Reduced 9.13%	2,845 $216,000
Q3 2022 Nov 04, 2022	BUY	$60.95 - $84.17 $190,834 - $263,536	3,131 New	3,131 $203,000
Q2 2022 Aug 01, 2022	SELL	$63.83 - $84.76 $237,128 - $314,883	-3,715 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$79.07 - $111.91 $30,441 - $43,085	-385 Reduced 9.39%	3,715 $323,000
Q4 2021 Feb 08, 2022	SELL	$85.49 - $112.42 $18,123 - $23,833	-212 Reduced 4.92%	4,100 $450,000
Q3 2021 Nov 12, 2021	SELL	$72.75 - $98.17 $25,026 - $33,770	-344 Reduced 7.39%	4,312 $391,000
Q2 2021 Aug 12, 2021	BUY	$69.17 - $83.79 $12,381 - $14,998	179 Added 4.0%	4,656 $371,000
Q1 2021 May 14, 2021	SELL	$70.78 - $90.86 $34,399 - $44,157	-486 Reduced 9.79%	4,477 $357,000
Q4 2020 Feb 09, 2021	BUY	$57.58 - $72.12 $285,769 - $357,931	4,963 New	4,963 $350,000
Q1 2020 May 15, 2020	SELL	$33.12 - $58.95 $146,854 - $261,384	-4,434 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$39.09 - $56.37 $38,269 - $55,186	-979 Reduced 18.09%	4,434 $250,000
Q3 2019 Nov 12, 2019	BUY	$35.25 - $43.24 $190,808 - $234,058	5,413 New	5,413 $217,000
Q4 2018 Feb 14, 2019	SELL	$27.87 - $35.6 $179,566 - $229,370	-6,443 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$32.69 - $38.9 $16,083 - $19,138	-492 Reduced 7.09%	6,443 $214,000
Q2 2018 Aug 13, 2018	BUY	$28.55 - $37.32 $3,997 - $5,224	140 Added 2.06%	6,935 $239,000
Q1 2018 May 14, 2018	BUY	$26.39 - $33.14 $179,320 - $225,186	6,795 New	6,795 $207,000
Q4 2017 Feb 14, 2018	SELL	$27.25 - $35.09 $184,482 - $237,559	-6,770 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$25.97 - $29.93 $175,816 - $202,626	6,770	6,770 $203,000

Others Institutions Holding DIOD

# of Institutions

318

Shares Held

39.5M

Call Options Held

136K

Put Options Held

98.3K

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About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.79B
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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