Walleye Trading LLC Cohu Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.55 - $35.03 $19,490 - $22,349	-638 Reduced 20.22%	2,518 $83,000
Q4 2023 Feb 14, 2024	SELL	$30.14 - $36.38 $172,340 - $208,020	-5,718 Reduced 64.44%	3,156 $111,000
Q3 2023 Nov 14, 2023	SELL	$33.54 - $43.65 $13,583 - $17,678	-405 Reduced 4.36%	8,874 $305,000
Q2 2023 Aug 14, 2023	BUY	$32.8 - $41.56 $202,867 - $257,048	6,185 Added 199.9%	9,279 $385,000
Q1 2023 May 15, 2023	BUY	$31.73 - $38.39 $98,172 - $118,778	3,094 New	3,094 $118,000
Q2 2022 Aug 08, 2022	SELL	$25.47 - $30.67 $144,414 - $173,898	-5,670 Reduced 66.12%	2,905 $81,000
Q1 2022 May 16, 2022	SELL	$26.42 - $39.27 $150,726 - $224,035	-5,705 Reduced 39.95%	8,575 $254,000
Q3 2021 Nov 15, 2021	BUY	$29.58 - $37.47 $115,066 - $145,758	3,890 Added 37.44%	14,280 $456,000
Q2 2021 Aug 16, 2021	SELL	$33.58 - $50.3 $816,531 - $1.22 Million	-24,316 Reduced 70.06%	10,390 $382,000
Q1 2021 May 17, 2021	SELL	$38.23 - $50.55 $354,353 - $468,547	-9,269 Reduced 21.08%	34,706 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$17.2 - $38.75 $710,549 - $1.6 Million	41,311 Added 1550.71%	43,975 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$16.01 - $19.43 $42,650 - $51,761	2,664 New	2,664 $46,000
Q1 2020 May 15, 2020	SELL	$9.8 - $25.9 $6,801 - $17,974	-694 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.06 - $22.85 $289,043 - $505,716	-22,132 Reduced 96.96%	694 $16,000
Q3 2019 Nov 14, 2019	BUY	$11.61 - $16.14 $265,009 - $368,411	22,826 New	22,826 $308,000
Q2 2019 Aug 14, 2019	SELL	$14.44 - $19.21 $172,240 - $229,136	-11,928 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.4 - $18.83 $85,867 - $112,283	5,963 Added 99.97%	11,928 $176,000
Q4 2018 Feb 14, 2019	BUY	$14.52 - $25.2 $43,981 - $76,330	3,029 Added 103.17%	5,965 $96,000
Q3 2018 Nov 14, 2018	SELL	$20.95 - $27.47 $22,060 - $28,925	-1,053 Reduced 26.4%	2,936 $74,000
Q4 2017 Feb 14, 2018	SELL	$21.62 - $25.98 $1.27 Million - $1.53 Million	-58,797 Reduced 93.65%	3,989 $88,000
Q2 2017 Aug 14, 2017	BUY	N/A	62,786	62,786 $988,000

Others Institutions Holding COHU

# of Institutions

221

Shares Held

41.8M

Call Options Held

39.1K

Put Options Held

6.4K

Black Rock Inc. New York, NY

7.25M
Shares

$183 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.4M
Shares

$111 Million
0.0% of portfolio
Victory Capital Management Inc

3.36M
Shares

$84.9 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

3.15M
Shares

$79.5 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.07M
Shares

$77.7 Million
0.02% of portfolio

View Full List

About COHU INC

Ticker COHU
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 48,227,200
Market Cap $1.22B
Description
Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company supplies semiconductor test and inspection handlers, micro-electromechanical system (MEMS) test modules, test contactors, thermal sub-systems, and semiconductor ...

More about COHU

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