Summit Partners Public Asset Management, LLC Ipg Photonics Corp Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $5.88 Million - $7.81 Million	-70,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $7.36 Million - $12.2 Million	70,000 New	70,000 $7.68 Million
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $15.9 Million - $19.6 Million	-128,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $14.9 Million - $20.1 Million	128,000 New	128,000 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$125.17 - $181.63 $6.26 Million - $9.08 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$108.6 - $161.18 $5.43 Million - $8.06 Million	50,000 New	50,000 $7.59 Million
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $4.45 Million - $5.27 Million	-20,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $3.74 Million - $4.93 Million	20,000	20,000 $4.28 Million

Others Institutions Holding IPGP

# of Institutions

296

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

First Eagle Investment Management, LLC

4.52M
Shares

$351 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$251 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$208 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$91.6 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$82.3 Million
0.12% of portfolio

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.9B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

More about IPGP

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