Two Sigma Investments, LP Ase Technology Holding Co., Ltd. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.36 - $9.45 $6.31 Million - $8.1 Million	-857,641 Reduced 93.32%	61,400 $577,000
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.4 $1.96 Million - $2.27 Million	270,074 Added 41.62%	919,041 $6.91 Million
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.96 $4.37 Million - $5.81 Million	648,967 New	648,967 $5.06 Million
Q4 2022 Feb 14, 2023	SELL	$4.61 - $6.8 $12.7 Million - $18.7 Million	-2,752,826 Reduced 95.63%	125,647 $786,000
Q3 2022 Nov 14, 2022	BUY	$4.96 - $6.4 $12.7 Million - $16.4 Million	2,560,226 Added 804.48%	2,878,473 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$5.17 - $7.3 $1.65 Million - $2.32 Million	318,247 New	318,247 $1.65 Million
Q1 2021 May 17, 2021	SELL	$5.97 - $8.68 $536,756 - $780,410	-89,909 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.03 - $5.91 $447,624 - $656,441	-111,073 Reduced 55.27%	89,909 $525,000
Q3 2020 Nov 16, 2020	BUY	$3.95 - $5.12 $663,315 - $859,791	167,928 Added 508.04%	200,982 $820,000
Q2 2020 Aug 14, 2020	BUY	$3.53 - $4.61 $116,680 - $152,378	33,054 New	33,054 $150,000
Q1 2020 May 15, 2020	SELL	$3.21 - $5.55 $36,821 - $63,664	-11,471 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.62 - $5.69 $52,996 - $65,269	11,471 New	11,471 $64,000
Q3 2019 Nov 14, 2019	SELL	$4.06 - $4.69 $504,069 - $582,286	-124,155 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$3.59 - $4.84 $772,147 - $1.04 Million	-215,083 Reduced 63.4%	124,155 $490,000
Q1 2019 May 15, 2019	BUY	$3.5 - $4.37 $427,955 - $534,333	122,273 Added 56.36%	339,238 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$3.63 - $4.85 $618,911 - $826,920	170,499 Added 366.93%	216,965 $814,000
Q3 2018 Nov 14, 2018	SELL	$4.46 - $5.12 $348,000 - $399,498	-78,027 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.52 - $7.63 $352,682 - $595,346	78,027 New	78,027 $359,000

Others Institutions Holding ASX

# of Institutions

301

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

Lazard Asset Management LLC New York, NY

18.5M
Shares

$185 Million
0.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.2M
Shares

$152 Million
0.06% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$145 Million
0.0% of portfolio
Ubs Group Ag

9.4M
Shares

$94.1 Million
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

8.21M
Shares

$82.2 Million
0.25% of portfolio

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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