Zebra Capital Management LLC Diodes Inc Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

A detailed history of Zebra Capital Management LLC transactions in Diodes Inc stock. As of the latest transaction made, Zebra Capital Management LLC holds 5,695 shares of DIOD stock, worth $350,584. This represents 2.64% of its overall portfolio holdings.

Number of Shares

5,695

Previous 6,008 5.21%

Holding current value

$350,584

Previous $457,000 15.54%

% of portfolio

2.64%

Previous 1.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$75.2 - $96.38 $23,537 - $30,166	-313 Reduced 5.21%	5,695 $528,000
Q4 2022 Feb 14, 2023	BUY	$66.8 - $92.23 $401,334 - $554,117	6,008 New	6,008 $457,000
Q3 2021 Nov 15, 2021	SELL	$72.75 - $98.17 $668,790 - $902,476	-9,193 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$69.17 - $83.79 $17,154 - $20,779	248 Added 2.77%	9,193 $733,000
Q1 2021 May 17, 2021	BUY	$70.78 - $90.86 $633,127 - $812,742	8,945 New	8,945 $714,000
Q3 2020 Nov 16, 2020	SELL	$46.41 - $56.45 $710,583 - $864,305	-15,311 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.2 - $53.55 $27,542 - $38,609	-721 Reduced 4.5%	15,311 $776,000
Q1 2020 May 15, 2020	SELL	$33.12 - $58.95 $38,253 - $68,087	-1,155 Reduced 6.72%	16,032 $651,000
Q4 2019 Feb 14, 2020	SELL	$39.09 - $56.37 $9,537 - $13,754	-244 Reduced 1.4%	17,187 $969,000
Q3 2019 Nov 14, 2019	BUY	$35.25 - $43.24 $25,838 - $31,694	733 Added 4.39%	17,431 $700,000
Q2 2019 Aug 14, 2019	BUY	$30.93 - $39.2 $516,469 - $654,561	16,698 New	16,698 $607,000
Q2 2018 Aug 14, 2018	SELL	$28.55 - $37.32 $701,530 - $917,027	-24,572 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.39 - $33.14 $648,455 - $814,316	24,572 New	24,572 $748,000

Others Institutions Holding DIOD

# of Institutions

318

Shares Held

39.5M

Call Options Held

136K

Put Options Held

98.3K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.8B
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, ...

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Zebra Capital Management LLC Diodes Inc Transaction History