Two Sigma Securities, LLC Ase Technology Holding Co., Ltd. Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.91 - $11.94 $236,363 - $284,780	23,851 New	23,851 $272,000
Q4 2022 Feb 14, 2023	SELL	$4.61 - $6.8 $294,131 - $433,860	-63,803 Reduced 56.2%	49,724 $311,000
Q3 2022 Nov 14, 2022	BUY	$4.96 - $6.4 $563,093 - $726,572	113,527 New	113,527 $566,000
Q2 2022 Aug 15, 2022	SELL	$5.17 - $7.3 $70,901 - $100,112	-13,714 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.64 - $7.99 $91,060 - $109,574	13,714 New	13,714 $97,000
Q3 2021 Nov 15, 2021	SELL	$7.73 - $9.59 $78,730 - $97,674	-10,185 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.87 - $8.78 $69,970 - $89,424	10,185 New	10,185 $82,000
Q3 2019 Nov 14, 2019	SELL	$4.06 - $4.69 $51,935 - $59,994	-12,792 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.59 - $4.84 $2,107 - $2,841	587 Added 4.81%	12,792 $51,000
Q1 2019 May 15, 2019	BUY	$3.5 - $4.37 $42,717 - $53,335	12,205 New	12,205 $53,000
Q4 2018 Feb 14, 2019	SELL	$3.63 - $4.85 $36,630 - $48,941	-10,091 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.46 - $5.12 $1,012 - $1,162	-227 Reduced 2.2%	10,091 $49,000
Q2 2018 Aug 14, 2018	BUY	$4.52 - $7.63 $46,637 - $78,726	10,318 New	10,318 $47,000

301

160M

113K

114K

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $21.9B
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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