Parallel Advisors, LLC Mks Instruments Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 84 shares of MKSI stock, worth $8,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 250.0%

Holding current value

$8,860

Previous $3,000 200.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.52 - $144.6 $6,211 - $8,676	60 Added 250.0%	84 $9,000
Q2 2024 Aug 08, 2024	BUY	$108.17 - $137.16 $540 - $685	5 Added 26.32%	24 $3,000
Q1 2024 May 06, 2024	BUY	$97.35 - $133.36 $194 - $266	2 Added 11.76%	19 $2,000
Q4 2023 Feb 09, 2024	SELL	$65.32 - $105.03 $4,180 - $6,721	-64 Reduced 79.01%	17 $1,000
Q3 2023 May 20, 2024	SELL	$83.17 - $109.5 $665 - $876	-8 Reduced 8.99%	81 $7,000
Q3 2023 Nov 13, 2023	SELL	$83.17 - $109.5 $665 - $876	-8 Reduced 8.99%	81 $7,000
Q2 2023 May 20, 2024	BUY	$79.76 - $110.27 $1,196 - $1,654	15 Added 20.27%	89 $9,000
Q2 2023 Aug 04, 2023	BUY	$79.76 - $110.27 $1,196 - $1,654	15 Added 20.27%	89 $9,000
Q1 2023 May 20, 2024	BUY	$83.13 - $112.97 $4,572 - $6,213	55 Added 289.47%	74 $6,000
Q1 2023 Apr 25, 2023	SELL	$83.13 - $112.97 $1,330 - $1,807	-16 Reduced 17.78%	74 $6,000
Q4 2022 Feb 03, 2023	SELL	$65.09 - $89.25 $11,846 - $16,243	-182 Reduced 66.91%	90 $7,000
Q3 2022 Nov 10, 2022	BUY	$82.31 - $123.77 $10,617 - $15,966	129 Added 90.21%	272 $22,000
Q2 2022 Aug 01, 2022	SELL	$99.35 - $144.63 $7,649 - $11,136	-77 Reduced 35.0%	143 $15,000
Q1 2022 Apr 28, 2022	BUY	$136.3 - $180.69 $2,589 - $3,433	19 Added 9.45%	220 $34,000
Q4 2021 Jan 20, 2022	BUY	$141.92 - $177.58 $6,670 - $8,346	47 Added 30.52%	201 $35,000
Q3 2021 Nov 02, 2021	BUY	$140.42 - $170.77 $18,675 - $22,712	133 Added 633.33%	154 $23,000
Q2 2021 Aug 06, 2021	BUY	$165.96 - $196.86 $1,659 - $1,968	10 Added 90.91%	21 $4,000
Q1 2021 Apr 23, 2021	BUY	$147.92 - $188.24 $1,035 - $1,317	7 Added 175.0%	11 $2,000
Q3 2020 Oct 27, 2020	BUY	$103.3 - $128.48 $103 - $128	1 Added 33.33%	4 $0
Q2 2020 Jul 16, 2020	SELL	$74.98 - $114.61 $1,949 - $2,979	-26 Reduced 89.66%	3 $0
Q4 2019 Jan 30, 2020	BUY	$87.04 - $114.73 $2,524 - $3,327	29 New	29 $3,000
Q4 2018 Feb 05, 2019	SELL	$57.0 - $81.38 $6,726 - $9,602	-118 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$78.95 - $102.8 $8,131 - $10,588	103 Added 686.67%	118 $9,000
Q2 2018 Jul 30, 2018	BUY	$93.1 - $122.25 $1,396 - $1,833	15 New	15 $1,000

Others Institutions Holding MKSI

# of Institutions

440

Shares Held

61.8M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.01B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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Parallel Advisors, LLC Mks Instruments Inc Transaction History