Quadrant Capital Group LLC Chipmos Technologies Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Chipmos Technologies Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 42,529 shares of IMOS stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,529

Previous 43,314 1.81%

Holding current value

$1.01 Million

Previous $1.36 Million 18.5%

% of portfolio

0.08%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.6 - $30.94 $20,096 - $24,287	-785 Reduced 1.81%	42,529 $1.11 Million
Q1 2024 May 15, 2024	BUY	$26.13 - $32.09 $66,971 - $82,246	2,563 Added 6.29%	43,314 $1.36 Million
Q4 2023 Feb 08, 2024	BUY	$23.04 - $27.95 $79,372 - $96,287	3,445 Added 9.23%	40,751 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$21.62 - $24.97 $186,515 - $215,416	8,627 Added 30.08%	37,306 $859,000
Q2 2023 Aug 09, 2023	BUY	$23.49 - $26.57 $132,084 - $149,403	5,623 Added 24.39%	28,679 $679,000
Q1 2023 May 11, 2023	BUY	$21.06 - $25.11 $70,361 - $83,892	3,341 Added 16.95%	23,056 $578,000
Q4 2022 Feb 10, 2023	BUY	$17.86 - $22.55 $35,023 - $44,220	1,961 Added 11.05%	19,715 $422,000
Q3 2022 Nov 10, 2022	BUY	$18.4 - $24.6 $230,147 - $307,696	12,508 Added 238.43%	17,754 $329,000
Q2 2022 Aug 09, 2022	SELL	$24.98 - $35.22 $44,289 - $62,445	-1,773 Reduced 25.26%	5,246 $131,000
Q1 2022 May 06, 2022	BUY	$31.26 - $37.75 $60,394 - $72,933	1,932 Added 37.98%	7,019 $249,000
Q4 2021 Feb 01, 2022	BUY	$30.75 - $35.73 $30,135 - $35,015	980 Added 23.86%	5,087 $179,000
Q3 2021 Nov 12, 2021	BUY	$34.12 - $44.4 $34,973 - $45,510	1,025 Added 33.26%	4,107 $141,000
Q2 2021 Aug 09, 2021	BUY	$28.59 - $36.24 $53,977 - $68,421	1,888 Added 158.12%	3,082 $105,000
Q1 2021 May 12, 2021	BUY	$24.21 - $31.6 $23,871 - $31,157	986 Added 474.04%	1,194 $38,000
Q4 2020 Feb 16, 2021	SELL	$19.15 - $25.89 $440 - $595	-23 Reduced 9.96%	208 $5,000
Q3 2020 Nov 13, 2020	SELL	$18.53 - $22.68 $407 - $498	-22 Reduced 8.7%	231 $4,000
Q2 2020 Aug 13, 2020	BUY	$17.17 - $22.9 $1,699 - $2,267	99 Added 64.29%	253 $6,000
Q1 2020 May 15, 2020	BUY	$15.42 - $23.22 $2,374 - $3,575	154 New	154 $3,000

Others Institutions Holding IMOS

# of Institutions

Shares Held

2.66M

Call Options Held

Put Options Held

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About CHIPMOS TECHNOLOGIES INC

Ticker IMOS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 36,362,000
Market Cap $860M
Description
ChipMOS TECHNOLOGIES INC. engages in the research, development, manufacture, and sale of high-integration and high-precision integrated circuits, and related assembly and testing services in Taiwan, People's Republic of China, Japan, Singapore, and internationally. It operates through Testing; Assembly; Testing and Assembly for LCD, OLED and oth...

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Quadrant Capital Group LLC Chipmos Technologies Inc Transaction History