A detailed history of Schonfeld Strategic Advisors LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 102,379 shares of ASX stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,379
Previous 38,063 168.97%
Holding current value
$1.06 Million
Previous $418,000 179.67%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.91 - $11.94 $637,371 - $767,933
64,316 Added 168.97%
102,379 $1.17 Million
Q1 2024

May 15, 2024

SELL
$8.57 - $11.66 $171,725 - $233,643
-20,038 Reduced 34.49%
38,063 $418,000
Q4 2023

Feb 14, 2024

SELL
$7.36 - $9.45 $227,416 - $291,995
-30,899 Reduced 34.72%
58,101 $546,000
Q3 2023

Nov 14, 2023

SELL
$7.27 - $8.4 $1.94 Million - $2.24 Million
-267,100 Reduced 75.01%
89,000 $669,000
Q2 2023

Aug 14, 2023

SELL
$6.74 - $8.96 $468,430 - $622,720
-69,500 Reduced 16.33%
356,100 $2.77 Million
Q1 2023

May 15, 2023

BUY
$6.26 - $7.97 $2.66 Million - $3.39 Million
425,600 New
425,600 $3.39 Million
Q4 2020

Feb 16, 2021

SELL
$4.03 - $5.91 $1.17 Million - $1.71 Million
-289,312 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$3.95 - $5.12 $4.69 Million - $6.08 Million
-1,186,588 Reduced 80.4%
289,312 $1.18 Million
Q2 2020

Aug 14, 2020

BUY
$3.53 - $4.61 $5.21 Million - $6.8 Million
1,475,900 New
1,475,900 $6.7 Million

Others Institutions Holding ASX

About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $22.2B
  • 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...
More about ASX
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.