Walleye Trading LLC Amkor Technology, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$28.5 - $40.09 $205,200 - $288,648	7,200 Added 171.43%	11,400 $456,000
Q1 2024 May 15, 2024	SELL	$29.58 - $36.09 $437,784 - $534,132	-14,800 Reduced 77.89%	4,200 $135,000
Q4 2023 Feb 14, 2024	BUY	$20.44 - $34.18 $361,788 - $604,986	17,700 Added 1361.54%	19,000 $632,000
Q3 2023 Nov 14, 2023	SELL	$21.89 - $29.8 $501,281 - $682,420	-22,900 Reduced 94.63%	1,300 $29,000
Q2 2023 Aug 14, 2023	BUY	$20.49 - $29.75 $448,730 - $651,525	21,900 Added 952.17%	24,200 $719,000
Q1 2023 May 15, 2023	SELL	$24.4 - $31.03 $58,560 - $74,472	-2,400 Reduced 51.06%	2,300 $59,000
Q4 2022 Feb 14, 2023	SELL	$17.23 - $28.78 $67,197 - $112,242	-3,900 Reduced 45.35%	4,700 $112,000
Q3 2022 Nov 14, 2022	SELL	$15.44 - $23.03 $600,616 - $895,867	-38,900 Reduced 81.89%	8,600 $147,000
Q2 2022 Aug 08, 2022	BUY	$16.53 - $21.39 $434,739 - $562,557	26,300 Added 124.06%	47,500 $805,000
Q1 2022 May 16, 2022	BUY	$19.89 - $26.24 $101,439 - $133,824	5,100 Added 31.68%	21,200 $460,000
Q4 2021 Feb 14, 2022	SELL	$21.56 - $25.66 $2.04 Million - $2.42 Million	-94,500 Reduced 85.44%	16,100 $399,000
Q3 2021 Nov 15, 2021	BUY	$21.35 - $29.08 $922,320 - $1.26 Million	43,200 Added 64.09%	110,600 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$18.06 - $26.38 $810,894 - $1.18 Million	44,900 Added 199.56%	67,400 $1.6 Million
Q1 2021 May 17, 2021	SELL	$14.91 - $24.96 $1.5 Million - $2.51 Million	-100,500 Reduced 81.71%	22,500 $533,000
Q4 2020 Feb 16, 2021	BUY	$11.15 - $15.57 $1.37 Million - $1.92 Million	123,000 New	123,000 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$10.73 - $14.33 $465,682 - $621,922	-43,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.37 - $12.72 $36,850 - $63,600	5,000 Added 13.02%	43,400 $534,000
Q1 2020 May 15, 2020	BUY	$5.78 - $13.39 $221,952 - $514,176	38,400 New	38,400 $299,000
Q4 2019 Feb 14, 2020	SELL	$9.2 - $14.92 $62,559 - $101,456	-6,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.35 - $9.78 $49,980 - $66,504	6,800 New	6,800 $62,000
Q1 2019 May 15, 2019	SELL	$6.33 - $9.48 $52,539 - $78,684	-8,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.74 - $7.48 $50,512 - $65,824	-8,800 Reduced 51.46%	8,300 $54,000
Q2 2018 Aug 14, 2018	BUY	$8.28 - $10.38 $97,703 - $122,484	11,800 Added 222.64%	17,100 $147,000
Q1 2018 May 15, 2018	BUY	$8.82 - $11.51 $46,746 - $61,003	5,300 New	5,300 $54,000
Q3 2017 Nov 14, 2017	SELL	$8.38 - $10.55 $10,056 - $12,660	-1,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,200	1,200 $12,000

Others Institutions Holding AMKR

# of Institutions

388

Shares Held

102M

Call Options Held

514K

Put Options Held

354K

Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$386 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.4M
Shares

$355 Million
0.1% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$321 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

5.4M
Shares

$143 Million
0.35% of portfolio
First Trust Advisors LP Wheaton, IL

4.43M
Shares

$117 Million
0.13% of portfolio

View Full List

About AMKOR TECHNOLOGY, INC.

Ticker AMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 244,838,000
Market Cap $6.48B
Description
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipmen...

More about AMKR

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