Squarepoint Ops LLC Alpha & Omega Semiconductor LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Alpha & Omega Semiconductor LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 45,685 shares of AOSL stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,685

Previous 19,273 137.04%

Holding current value

$1.28 Million

Previous $720,000 135.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.1 - $47.03 $847,825 - $1.24 Million	26,412 Added 137.04%	45,685 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$19.55 - $37.38 $1,564 - $2,990	80 Added 0.42%	19,273 $720,000
Q1 2024 May 15, 2024	BUY	$20.73 - $28.71 $397,870 - $551,031	19,193 New	19,193 $423,000
Q2 2023 Aug 14, 2023	BUY	$23.36 - $32.8 $577,389 - $810,717	24,717 Added 118.33%	45,606 $1.5 Million
Q1 2023 May 15, 2023	SELL	$24.97 - $38.18 $285,606 - $436,702	-11,438 Reduced 35.38%	20,889 $562,000
Q4 2022 Feb 14, 2023	BUY	$27.82 - $37.74 $899,337 - $1.22 Million	32,327 New	32,327 $923,000
Q2 2022 Aug 15, 2022	BUY	$32.5 - $53.46 $235,885 - $388,012	7,258 New	7,258 $242,000
Q1 2022 May 16, 2022	SELL	$40.53 - $65.72 $498,762 - $808,750	-12,306 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.46 - $62.09 $44,319 - $90,340	1,455 Added 13.41%	12,306 $745,000
Q3 2021 Nov 15, 2021	SELL	$24.4 - $33.61 $6,270 - $8,637	-257 Reduced 2.31%	10,851 $340,000
Q2 2021 Aug 16, 2021	BUY	$26.68 - $34.97 $296,361 - $388,446	11,108 New	11,108 $338,000
Q1 2021 May 17, 2021	SELL	$24.49 - $40.37 $330,835 - $545,358	-13,509 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.07 - $28.36 $278,770 - $604,890	-21,329 Reduced 61.22%	13,509 $319,000
Q3 2020 Nov 16, 2020	BUY	$10.19 - $14.76 $112,344 - $162,729	11,025 Added 46.3%	34,838 $447,000
Q2 2020 Aug 14, 2020	BUY	$6.41 - $12.43 $152,641 - $295,995	23,813 New	23,813 $259,000
Q1 2020 May 15, 2020	SELL	$5.88 - $14.25 $525,766 - $1.27 Million	-89,416 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.35 - $14.03 $566,739 - $700,559	49,933 Added 126.47%	89,416 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$8.63 - $13.25 $236,643 - $363,328	-27,421 Reduced 40.99%	39,483 $485,000
Q2 2019 Aug 14, 2019	BUY	$8.36 - $13.34 $376,216 - $600,326	45,002 Added 205.47%	66,904 $625,000
Q1 2019 May 15, 2019	BUY	$9.94 - $12.39 $217,705 - $271,365	21,902 New	21,902 $252,000
Q4 2017 Feb 14, 2018	SELL	$16.36 - $18.62 $222,496 - $253,232	-13,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.92 - $17.78 $202,912 - $241,808	13,600	13,600 $224,000

Others Institutions Holding AOSL

# of Institutions

184

Shares Held

19M

Call Options Held

96.3K

Put Options Held

97.6K

View Full List

About ALPHA & OMEGA SEMICONDUCTOR Ltd

Ticker AOSL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,401,300
Market Cap $770M
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...

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Squarepoint Ops LLC Alpha & Omega Semiconductor LTD Transaction History