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ADAGE CAPITAL PARTNERS GP, L.L.C.
> DIOD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIODES INC /DEL/ | DIOD | 249,150 | 47,249 | 23,043,884,000 | 4,315,547,000 | $92,490.00 |
03/31/2023 | DIODES INC /DEL/ | DIOD | 201,901 | -30,066 | 18,728,337,000 | 18,713,280,000 | $92,760.00 |
09/30/2022 | DIODES INC /DEL/ | DIOD | 231,967 | -47,111 | 15,057,000 | -2,963,000 | $64.91 |
06/30/2022 | DIODES INC /DEL/ | DIOD | 279,078 | -18,000 | 18,020,000 | -7,823,000 | $64.57 |
03/31/2022 | DIODES INC /DEL/ | DIOD | 297,078 | 39,500 | 25,843,000 | -2,442,000 | $86.99 |
12/31/2021 | DIODES INC /DEL/ | DIOD | 257,578 | -158,387 | 28,285,000 | -9,397,000 | $109.81 |
09/30/2021 | DIODES INC /DEL/ | DIOD | 415,965 | -58,400 | 37,682,000 | -158,000 | $90.59 |
06/30/2021 | DIODES INC /DEL/ | DIOD | 474,365 | -366,900 | 37,840,000 | -29,327,000 | $79.77 |
03/31/2021 | DIODES INC /DEL/ | DIOD | 841,265 | -124,020 | 67,167,000 | -886,000 | $79.84 |
12/31/2020 | DIODES INC /DEL/ | DIOD | 965,285 | 299,271 | 68,053,000 | 30,457,000 | $70.50 |
09/30/2020 | DIODES INC /DEL/ | DIOD | 666,014 | 266,014 | 37,596,000 | 17,316,000 | $56.45 |
06/30/2020 | DIODES INC /DEL/ | DIOD | 400,000 | 400,000 | 20,280,000 | 20,280,000 | $50.70 |
03/31/2016 | DIODES INC /DEL/ | DIOD | 0 | -675,300 | 0 | -14,168,000 | |
12/31/2014 | DIODES INC /DEL/ | DIOD | 0 | -125,000 | 0 | -2,990,000 | |
09/30/2014 | DIODES INC /DEL/ | DIOD | 125,000 | 125,000 | 2,990,000 | 2,990,000 | $23.92 |
03/31/2014 | DIODES INC /DEL/ | DIOD | 0 | -675,300 | 0 | -14,168,000 | |
09/30/2013 | DIODES INC /DEL/ | DIOD | 0 | -142,902 | 0 | -3,711,000 | |
06/30/2013 | DIODES INC /DEL/ | DIOD | 142,902 | -532,398 | 3,711,000 | -10,457,000 | $25.97 |
03/31/2013 | DIODES INC /DEL/ | DIOD | 675,300 | 675,300 | 14,168,000 | 14,168,000 | $20.98 |
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