Walleye Capital LLC Mks Instruments Inc Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$103.52 - $144.6 $1.12 Million - $1.56 Million	-10,800 Reduced 56.25%	8,400 $912,000
Q2 2024 Aug 14, 2024	BUY	$108.17 - $137.16 $984,347 - $1.25 Million	9,100 Added 90.1%	19,200 $2.51 Million
Q1 2024 May 15, 2024	SELL	$97.35 - $133.36 $613,305 - $840,168	-6,300 Reduced 38.41%	10,100 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$65.32 - $105.03 $300,471 - $483,138	4,600 Added 38.98%	16,400 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $257,827 - $339,450	3,100 Added 35.63%	11,800 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$79.76 - $110.27 $223,328 - $308,756	2,800 Added 47.46%	8,700 $940,000
Q1 2023 May 15, 2023	BUY	$83.13 - $112.97 $490,467 - $666,523	5,900 New	5,900 $522,000
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $123,465 - $185,655	1,500 New	1,500 $124,000

444

61.9M

1.91M

186K

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.52B
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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