Simplex Trading, LLC Alpha & Omega Semiconductor LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$20.73 - $28.71 $43,304 - $59,975	-2,089 Reduced 75.66%	672 $14,000
Q4 2023 Feb 02, 2024	BUY	$20.45 - $29.82 $50,961 - $74,311	2,492 Added 926.39%	2,761 $71,000
Q3 2023 Nov 01, 2023	SELL	$28.41 - $34.3 $319,044 - $385,188	-11,230 Reduced 97.66%	269 $8,000
Q2 2023 Aug 04, 2023	BUY	$23.36 - $32.8 $268,616 - $377,167	11,499 New	11,499 $377,000
Q2 2022 Aug 03, 2022	SELL	$32.5 - $53.46 $196,657 - $323,486	-6,051 Reduced 57.24%	4,521 $150,000
Q1 2022 May 02, 2022	BUY	$40.53 - $65.72 $247,273 - $400,957	6,101 Added 136.46%	10,572 $577,000
Q4 2021 Feb 23, 2022	SELL	$30.46 - $62.09 $9,960 - $20,303	-327 Reduced 6.82%	4,471 $270,000
Q3 2021 Oct 28, 2021	BUY	$24.4 - $33.61 $4,880 - $6,722	200 Added 4.35%	4,798 $144,000
Q2 2021 Aug 12, 2021	BUY	$26.68 - $34.97 $83,695 - $109,700	3,137 Added 214.72%	4,598 $139,000
Q1 2021 Apr 26, 2021	SELL	$24.49 - $40.37 $173,609 - $286,182	-7,089 Reduced 82.91%	1,461 $47,000
Q4 2020 Feb 02, 2021	BUY	$13.07 - $28.36 $38,164 - $82,811	2,920 Added 51.87%	8,550 $202,000
Q3 2020 Oct 14, 2020	SELL	$10.19 - $14.76 $90,884 - $131,644	-8,919 Reduced 61.3%	5,630 $72,000
Q2 2020 Jul 13, 2020	SELL	$6.41 - $12.43 $112,495 - $218,146	-17,550 Reduced 54.67%	14,549 $158,000
Q1 2020 Apr 29, 2020	BUY	$5.88 - $14.25 $188,742 - $457,410	32,099 New	32,099 $205,000
Q4 2019 Feb 05, 2020	SELL	$11.35 - $14.03 $1,396 - $1,725	-123 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$8.63 - $13.25 $172 - $265	-20 Reduced 13.99%	123 $1,000
Q2 2019 Jul 26, 2019	SELL	$8.36 - $13.34 $994 - $1,587	-119 Reduced 45.42%	143 $1,000
Q1 2019 Apr 18, 2019	BUY	$9.94 - $12.39 $2,316 - $2,886	233 Added 803.45%	262 $0
Q4 2018 Jan 16, 2019	BUY	$9.16 - $11.36 $265 - $329	29 New	29 $0
Q4 2017 Jan 10, 2018	SELL	$16.36 - $18.62 $7,296 - $8,304	-446 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$14.92 - $17.78 $6,654 - $7,929	446	446 $7,000

Others Institutions Holding AOSL

# of Institutions

184

Shares Held

18.8M

Call Options Held

96.3K

Put Options Held

97.6K

Black Rock Inc. New York, NY

3.73M
Shares

$144 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$92.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.01M
Shares

$77.5 Million
0.02% of portfolio
State Street Corp Boston, MA

1.34M
Shares

$51.8 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.21M
Shares

$46.9 Million
0.04% of portfolio

View Full List

About ALPHA & OMEGA SEMICONDUCTOR Ltd

Ticker AOSL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,401,300
Market Cap $1.06B
Description
Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. It offers power discrete products, including metal-oxide-semiconductor field-effect transistor...

More about AOSL

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