Seven Eight Capital, LP Mks Instruments Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Mks Instruments Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 10,876 shares of MKSI stock, worth $1.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,876

Previous 2,132 410.13%

Holding current value

$1.13 Million

Previous $278,000 325.18%

% of portfolio

0.11%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.52 - $144.6 $905,178 - $1.26 Million	8,744 Added 410.13%	10,876 $1.18 Million
Q2 2024 Aug 12, 2024	BUY	$108.17 - $137.16 $230,618 - $292,425	2,132 New	2,132 $278,000
Q4 2020 Feb 09, 2021	SELL	$108.39 - $156.88 $802,086 - $1.16 Million	-7,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.3 - $128.48 $330,560 - $411,135	3,200 Added 76.19%	7,400 $808,000
Q2 2020 Aug 06, 2020	BUY	$74.98 - $114.61 $14,996 - $22,922	200 Added 5.0%	4,200 $476,000
Q1 2020 May 14, 2020	SELL	$70.88 - $120.84 $1.73 Million - $2.95 Million	-24,425 Reduced 85.93%	4,000 $326,000
Q4 2019 Feb 13, 2020	BUY	$87.04 - $114.73 $2.47 Million - $3.26 Million	28,425 New	28,425 $3.13 Million
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $352,624 - $520,242	-5,591 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.0 - $81.38 $125,400 - $179,036	2,200 Added 64.88%	5,591 $361,000
Q3 2018 Oct 18, 2018	SELL	$78.95 - $102.8 $1.03 Million - $1.35 Million	-13,100 Reduced 79.44%	3,391 $272,000
Q2 2018 Aug 07, 2018	BUY	$93.1 - $122.25 $1.54 Million - $2.02 Million	16,491 New	16,491 $1.58 Million
Q4 2017 Feb 12, 2018	SELL	$89.5 - $108.65 $286,400 - $347,680	-3,200 Closed	0 $0
Q3 2017 Oct 16, 2017	SELL	$76.85 - $94.45 $2.31 Million - $2.84 Million	-30,100 Reduced 90.39%	3,200 $302,000
Q2 2017 Aug 10, 2017	BUY	N/A	33,300	33,300 $2.24 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61M

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 $6.88B
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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Seven Eight Capital, LP Mks Instruments Inc Transaction History