Walleye Trading LLC Advanced Energy Industries Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Walleye Trading LLC holds 55 shares of AEIS stock, worth $6,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7,200 99.24%

Holding current value

$6,635

Previous $783,000 99.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.85 - $119.61 $3,806 - $4,904	-41 Reduced 42.71%	55 $5,000
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $206,310 - $252,103	-2,300 Reduced 95.99%	96 $10,000
Q1 2024 May 15, 2024	SELL	$94.77 - $107.77 $337,949 - $384,307	-3,566 Reduced 59.81%	2,396 $244,000
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $84,261 - $112,229	-996 Reduced 14.31%	5,962 $649,000
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $578,718 - $739,039	5,864 Added 536.01%	6,958 $717,000
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $152,153 - $201,947	-1,812 Reduced 62.35%	1,094 $121,000
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $443,524 - $515,596	-5,185 Reduced 64.08%	2,906 $284,000
Q4 2022 Feb 14, 2023	BUY	$70.73 - $94.85 $10,750 - $14,417	152 Added 1.91%	8,091 $694,000
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $342,034 - $483,385	4,932 Added 164.02%	7,939 $615,000
Q2 2022 Aug 08, 2022	BUY	$69.33 - $86.33 $208,475 - $259,594	3,007 New	3,007 $219,000
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $3,607 - $4,311	-46 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $122,970 - $138,633	-1,457 Reduced 96.94%	46 $4,000
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $108,045 - $144,966	1,306 Added 662.94%	1,503 $132,000
Q1 2021 May 17, 2021	SELL	$96.33 - $124.05 $457,278 - $588,865	-4,747 Reduced 96.02%	197 $22,000
Q3 2020 Nov 16, 2020	BUY	$57.85 - $81.79 $196,863 - $278,331	3,403 Added 220.83%	4,944 $311,000
Q2 2020 Aug 14, 2020	SELL	$43.07 - $73.0 $160,737 - $272,436	-3,732 Reduced 70.78%	1,541 $104,000
Q1 2020 May 15, 2020	SELL	$35.55 - $77.94 $59,368 - $130,159	-1,670 Reduced 24.05%	5,273 $256,000
Q1 2019 May 15, 2019	BUY	$40.99 - $52.52 $176,297 - $225,888	4,301 Added 162.79%	6,943 $345,000
Q4 2018 Feb 14, 2019	SELL	$38.84 - $52.56 $472,410 - $639,287	-12,163 Reduced 82.15%	2,642 $113,000
Q3 2018 Nov 14, 2018	BUY	$50.55 - $62.34 $198,964 - $245,370	3,936 Added 36.21%	14,805 $765,000
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $445,210 - $531,579	-7,684 Reduced 41.42%	10,869 $631,000
Q1 2018 May 15, 2018	BUY	$62.32 - $77.53 $913,673 - $1.14 Million	14,661 Added 376.7%	18,553 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$67.48 - $94.25 $233,143 - $325,633	3,455 Added 790.62%	3,892 $263,000
Q3 2017 Nov 14, 2017	SELL	$68.53 - $80.76 $130,823 - $154,170	-1,909 Reduced 81.37%	437 $35,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,346	2,346 $152,000

Others Institutions Holding AEIS

# of Institutions

337

Shares Held

33.7M

Call Options Held

47.9K

Put Options Held

139K

View Full List

About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $4.51B
Description
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...

More about AEIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Advanced Energy Industries Inc Transaction History