David A. Siegel Ase Technology Holding Co., Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 272,700 shares of ASX stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,700

Previous 331,200 17.66%

Holding current value

$2.73 Million

Previous $3.78 Million 29.64%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.6 - $12.5 $503,100 - $731,250	-58,500 Reduced 17.66%	272,700 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$9.91 - $11.94 $142,704 - $171,936	-14,400 Reduced 4.17%	331,200 $3.78 Million
Q1 2024 May 15, 2024	SELL	$8.57 - $11.66 $317,947 - $432,586	-37,100 Reduced 9.69%	345,600 $3.8 Million
Q4 2023 Feb 14, 2024	SELL	$7.36 - $9.45 $45,632 - $58,589	-6,200 Reduced 1.59%	382,700 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.4 $1.35 Million - $1.56 Million	186,100 Added 91.77%	388,900 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.96 $849,240 - $1.13 Million	126,000 Added 164.06%	202,800 $1.58 Million
Q1 2023 May 15, 2023	SELL	$6.26 - $7.97 $299,228 - $380,966	-47,800 Reduced 38.36%	76,800 $612,000
Q4 2022 Feb 14, 2023	SELL	$4.61 - $6.8 $1.95 Million - $2.87 Million	-422,090 Reduced 77.21%	124,600 $779,000
Q3 2022 Nov 14, 2022	BUY	$4.96 - $6.4 $2.34 Million - $3.01 Million	471,090 Added 623.13%	546,690 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$5.17 - $7.3 $390,852 - $551,880	75,600 New	75,600 $391,000
Q4 2020 Feb 16, 2021	SELL	$4.03 - $5.91 $480,073 - $704,028	-119,125 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.95 - $5.12 $409,220 - $530,432	103,600 Added 667.31%	119,125 $486,000
Q2 2020 Aug 14, 2020	SELL	$3.53 - $4.61 $4,942 - $6,454	-1,400 Reduced 8.27%	15,525 $70,000
Q1 2020 May 15, 2020	BUY	$3.21 - $5.55 $321 - $555	100 Added 0.59%	16,925 $63,000
Q4 2019 Feb 14, 2020	BUY	$4.62 - $5.69 $77,731 - $95,734	16,825 New	16,825 $94,000
Q3 2019 Nov 14, 2019	SELL	$4.06 - $4.69 $84,346 - $97,434	-20,775 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$3.59 - $4.84 $81,977 - $110,521	-22,835 Reduced 52.36%	20,775 $82,000
Q1 2019 May 15, 2019	SELL	$3.5 - $4.37 $103,950 - $129,789	-29,700 Reduced 40.51%	43,610 $188,000
Q4 2018 Feb 14, 2019	SELL	$3.63 - $4.85 $84,451 - $112,835	-23,265 Reduced 24.09%	73,310 $275,000
Q3 2018 Nov 14, 2018	SELL	$4.46 - $5.12 $184,198 - $211,456	-41,300 Reduced 29.95%	96,575 $466,000
Q2 2018 Aug 14, 2018	BUY	$4.52 - $7.63 $623,194 - $1.05 Million	137,875 New	137,875 $634,000

Others Institutions Holding ASX

# of Institutions

301

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

View Full List

About ASE Technology Holding Co., Ltd.

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $21.5B
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...

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