Virtu Financial LLC Ase Technology Holding Co., Ltd. Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$8.57 - $11.66 $252,703 - $343,818	-29,487 Reduced 41.61%	41,381 $455,000
Q4 2023 Feb 26, 2024	BUY	$7.36 - $9.45 $521,588 - $669,702	70,868 New	70,868 $667,000
Q2 2022 Aug 09, 2022	SELL	$5.17 - $7.3 $126,122 - $178,083	-24,395 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$6.64 - $7.99 $57,714 - $69,449	8,692 Added 55.35%	24,395 $173,000
Q4 2021 Feb 17, 2022	BUY	$6.66 - $8.1 $104,581 - $127,194	15,703 New	15,703 $123,000
Q1 2021 May 19, 2021	SELL	$5.97 - $8.68 $213,964 - $311,091	-35,840 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$4.03 - $5.91 $144,435 - $211,814	35,840 New	35,840 $209,000
Q3 2020 Dec 11, 2020	SELL	$3.95 - $5.12 $54,541 - $70,696	-13,808 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$3.53 - $4.61 $48,742 - $63,654	13,808 New	13,808 $63,000
Q1 2019 Apr 12, 2019	SELL	$3.5 - $4.37 $62,965 - $78,616	-17,990 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$3.63 - $4.85 $65,303 - $87,251	17,990 New	17,990 $67,000
Q2 2018 Jul 30, 2018	SELL	$4.52 - $7.63 $119,834 - $202,286	-26,512 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$4.52 - $7.63 $119,834 - $202,286	26,512 New	26,512 $122,000

300

158M

113K

114K

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $22.6B
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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