Walleye Trading LLC Advanced Energy Industries Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$92.85 - $119.61 $389,970 - $502,362	-4,200 Reduced 58.33%	3,000 $315,000
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $3.77 Million - $4.6 Million	-42,000 Reduced 85.37%	7,200 $783,000
Q1 2024 May 15, 2024	SELL	$94.77 - $107.77 $1.63 Million - $1.85 Million	-17,200 Reduced 25.9%	49,200 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$84.6 - $112.68 $4.64 Million - $6.17 Million	54,800 Added 472.41%	66,400 $7.23 Million
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $878,341 - $1.12 Million	8,900 Added 329.63%	11,600 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $738,936 - $980,760	-8,800 Reduced 76.52%	2,700 $300,000
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $248,066 - $288,376	2,900 Added 33.72%	11,500 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$70.73 - $94.85 $183,898 - $246,609	-2,600 Reduced 23.21%	8,600 $737,000
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $201,114 - $284,229	2,900 Added 34.94%	11,200 $867,000
Q2 2022 Aug 08, 2022	BUY	$69.33 - $86.33 $575,439 - $716,539	8,300 New	8,300 $606,000
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $486,204 - $581,126	-6,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $464,200 - $523,325	5,500 Added 785.71%	6,200 $565,000
Q3 2021 Nov 15, 2021	SELL	$82.73 - $111.0 $124,095 - $166,500	-1,500 Reduced 68.18%	700 $61,000
Q2 2021 Aug 16, 2021	BUY	$85.48 - $120.33 $34,192 - $48,132	400 Added 22.22%	2,200 $248,000
Q1 2021 May 17, 2021	BUY	$96.33 - $124.05 $134,862 - $173,670	1,400 Added 350.0%	1,800 $197,000
Q4 2020 Feb 16, 2021	SELL	$61.72 - $102.33 $425,868 - $706,077	-6,900 Reduced 94.52%	400 $39,000
Q3 2020 Nov 16, 2020	BUY	$57.85 - $81.79 $260,325 - $368,055	4,500 Added 160.71%	7,300 $459,000
Q2 2020 Aug 14, 2020	SELL	$43.07 - $73.0 $163,666 - $277,400	-3,800 Reduced 57.58%	2,800 $190,000
Q1 2020 May 15, 2020	BUY	$35.55 - $77.94 $145,755 - $319,554	4,100 Added 164.0%	6,600 $320,000
Q2 2019 Aug 14, 2019	BUY	$47.27 - $58.93 $94,540 - $117,860	2,000 Added 400.0%	2,500 $141,000
Q1 2019 May 15, 2019	SELL	$40.99 - $52.52 $114,772 - $147,056	-2,800 Reduced 84.85%	500 $25,000
Q4 2018 Feb 14, 2019	SELL	$38.84 - $52.56 $776,800 - $1.05 Million	-20,000 Reduced 85.84%	3,300 $142,000
Q3 2018 Nov 14, 2018	SELL	$50.55 - $62.34 $500,445 - $617,166	-9,900 Reduced 29.82%	23,300 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$57.94 - $69.18 $254,936 - $304,392	4,400 Added 15.28%	33,200 $1.93 Million
Q1 2018 May 15, 2018	BUY	$62.32 - $77.53 $87,248 - $108,542	1,400 Added 5.11%	28,800 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$67.48 - $94.25 $1.45 Million - $2.03 Million	21,500 Added 364.41%	27,400 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $198,737 - $234,204	2,900 Added 96.67%	5,900 $475,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $193,000

Others Institutions Holding AEIS

# of Institutions

337

Shares Held

33.7M

Call Options Held

47.9K

Put Options Held

139K

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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...

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