Susquehanna International Group, LLP Diodes Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$66.89 - $76.51 $80,268 - $91,812	-1,200 Reduced 6.7%	16,700 $1.2 Million
Q1 2024 May 07, 2024	SELL	$64.64 - $79.65 $730,432 - $900,045	-11,300 Reduced 38.7%	17,900 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$60.74 - $82.21 $133,628 - $180,862	2,200 Added 8.15%	29,200 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$74.71 - $95.67 $620,093 - $794,061	8,300 Added 44.39%	27,000 $2.13 Million
Q2 2023 Aug 11, 2023	SELL	$79.02 - $95.81 $853,416 - $1.03 Million	-10,800 Reduced 36.61%	18,700 $1.73 Million
Q1 2023 May 16, 2023	BUY	$75.2 - $96.38 $1.02 Million - $1.31 Million	13,600 Added 85.53%	29,500 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$66.8 - $92.23 $561,120 - $774,732	8,400 Added 112.0%	15,900 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$60.95 - $84.17 $457,125 - $631,275	-7,500 Reduced 50.0%	7,500 $487,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $84.76 $236,171 - $313,612	-3,700 Reduced 19.79%	15,000 $969,000
Q1 2022 May 16, 2022	SELL	$79.07 - $111.91 $672,095 - $951,235	-8,500 Reduced 31.25%	18,700 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$85.49 - $112.42 $350,509 - $460,922	-4,100 Reduced 13.1%	27,200 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$72.75 - $98.17 $822,075 - $1.11 Million	11,300 Added 56.5%	31,300 $2.84 Million
Q2 2021 Aug 11, 2021	BUY	$69.17 - $83.79 $311,265 - $377,055	4,500 Added 29.03%	20,000 $1.6 Million
Q1 2021 May 17, 2021	SELL	$70.78 - $90.86 $198,184 - $254,408	-2,800 Reduced 15.3%	15,500 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$57.58 - $72.12 $719,750 - $901,500	12,500 Added 215.52%	18,300 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$46.41 - $56.45 $705,432 - $858,040	-15,200 Reduced 72.38%	5,800 $327,000
Q2 2020 Aug 14, 2020	BUY	$38.2 - $53.55 $126,060 - $176,715	3,300 Added 18.64%	21,000 $1.07 Million
Q1 2020 May 15, 2020	SELL	$33.12 - $58.95 $1.2 Million - $2.14 Million	-36,300 Reduced 67.22%	17,700 $719,000
Q4 2019 Feb 14, 2020	SELL	$39.09 - $56.37 $211,086 - $304,398	-5,400 Reduced 9.09%	54,000 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$35.25 - $43.24 $211,500 - $259,440	6,000 Added 11.24%	59,400 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$30.93 - $39.2 $1.28 Million - $1.63 Million	41,500 Added 348.74%	53,400 $1.94 Million
Q1 2019 May 15, 2019	SELL	$30.15 - $43.29 $18,090 - $25,974	-600 Reduced 4.8%	11,900 $413,000
Q4 2018 Feb 14, 2019	SELL	$27.87 - $35.6 $663,306 - $847,280	-23,800 Reduced 65.56%	12,500 $403,000
Q3 2018 Nov 14, 2018	BUY	$32.69 - $38.9 $248,443 - $295,640	7,600 Added 26.48%	36,300 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$28.55 - $37.32 $97,070 - $126,888	3,400 Added 13.44%	28,700 $989,000
Q1 2018 May 15, 2018	BUY	$26.39 - $33.14 $667,667 - $838,442	25,300 New	25,300 $771,000

Others Institutions Holding DIOD

# of Institutions

308

Shares Held

41.9M

Call Options Held

68.3K

Put Options Held

56.8K

Black Rock Inc. New York, NY

7.35M
Shares

$462 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.63M
Shares

$353 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

2.57M
Shares

$161 Million
0.9% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$136 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$129 Million
0.09% of portfolio

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.86B
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, ...

More about DIOD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account