Fmr LLC Wolfspeed, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wolfspeed, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,503,933 shares of WOLF stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,503,933

Previous 1,514,713 0.71%

Holding current value

$20.1 Million

Previous $44.7 Million 23.4%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.08 - $29.9 $238,022 - $322,322	-10,780 Reduced 0.71%	1,503,933 $34.2 Million
Q1 2024 May 13, 2024	SELL	$23.77 - $43.24 $99,572 - $181,132	-4,189 Reduced 0.28%	1,514,713 $44.7 Million
Q4 2023 Feb 13, 2024	BUY	$27.72 - $46.84 $12.9 Million - $21.8 Million	464,527 Added 44.06%	1,518,902 $66.1 Million
Q3 2023 Nov 13, 2023	SELL	$35.93 - $67.94 $172,607 - $326,383	-4,804 Reduced 0.45%	1,054,375 $40.2 Million
Q2 2023 Aug 11, 2023	SELL	$39.48 - $62.35 $11.9 Million - $18.8 Million	-301,237 Reduced 22.14%	1,059,179 $58.9 Million
Q1 2023 May 11, 2023	SELL	$60.69 - $86.54 $4.81 Million - $6.86 Million	-79,216 Reduced 5.5%	1,360,416 $88.4 Million
Q4 2022 Feb 13, 2023	BUY	$67.37 - $117.72 $9.87 Million - $17.2 Million	146,458 Added 11.33%	1,439,632 $99.5 Million
Q3 2022 Nov 10, 2022	SELL	$63.12 - $122.07 $6.42 Million - $12.4 Million	-101,717 Reduced 7.29%	1,293,174 $134 Million
Q2 2022 Aug 12, 2022	SELL	$58.67 - $115.53 $27.1 Million - $53.4 Million	-462,264 Reduced 24.89%	1,394,891 $88.5 Million
Q1 2022 May 13, 2022	BUY	$86.46 - $121.7 $6.66 Million - $9.38 Million	77,086 Added 4.33%	1,857,155 $211 Million
Q4 2021 Feb 14, 2022	BUY	$79.12 - $141.87 $141 Million - $253 Million	1,780,069 New	1,780,069 $199 Million

Others Institutions Holding WOLF

# of Institutions

425

Shares Held

134M

Call Options Held

9.41M

Put Options Held

13.4M

View Full List

About WOLFSPEED, INC.

Ticker WOLF
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 124,213,000
Market Cap $1.66B
Description
Wolfspeed, Inc. operates as a powerhouse semiconductor company focuses on silicon carbide and gallium nitride (GaN) technologies Europe, China, the United States, Japan, South Korea, and internationally. It offers silicon carbide and GaN materials, including silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbi...

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