Walleye Trading LLC Cohu Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$28.78 - $33.1 $129,510 - $148,950	-4,500 Reduced 42.86%	6,000 $198,000
Q1 2024 May 15, 2024	SELL	$30.55 - $35.03 $21,385 - $24,521	-700 Reduced 6.25%	10,500 $349,000
Q4 2023 Feb 14, 2024	BUY	$30.14 - $36.38 $108,504 - $130,968	3,600 Added 47.37%	11,200 $396,000
Q3 2023 Nov 14, 2023	BUY	$33.54 - $43.65 $231,426 - $301,185	6,900 Added 985.71%	7,600 $261,000
Q2 2023 Aug 14, 2023	SELL	$32.8 - $41.56 $190,239 - $241,048	-5,800 Reduced 89.23%	700 $29,000
Q1 2023 May 15, 2023	BUY	$31.73 - $38.39 $206,245 - $249,535	6,500 New	6,500 $249,000
Q3 2022 Nov 14, 2022	BUY	$24.62 - $31.25 $324,984 - $412,500	13,200 Added 377.14%	16,700 $431,000
Q2 2022 Aug 08, 2022	SELL	$25.47 - $30.67 $160,461 - $193,221	-6,300 Reduced 64.29%	3,500 $97,000
Q1 2022 May 16, 2022	BUY	$26.42 - $39.27 $147,952 - $219,912	5,600 Added 133.33%	9,800 $290,000
Q4 2021 Feb 14, 2022	BUY	$30.05 - $38.85 $42,070 - $54,390	1,400 Added 50.0%	4,200 $160,000
Q3 2021 Nov 15, 2021	BUY	$29.58 - $37.47 $76,908 - $97,422	2,600 Added 1300.0%	2,800 $89,000
Q2 2021 Aug 16, 2021	SELL	$33.58 - $50.3 $241,776 - $362,160	-7,200 Reduced 97.3%	200 $7,000
Q1 2021 May 17, 2021	BUY	$38.23 - $50.55 $206,441 - $272,970	5,400 Added 270.0%	7,400 $310,000
Q4 2020 Feb 16, 2021	BUY	$17.2 - $38.75 $3,440 - $7,750	200 Added 11.11%	2,000 $76,000
Q3 2020 Nov 16, 2020	BUY	$16.01 - $19.43 $28,818 - $34,974	1,800 New	1,800 $31,000
Q1 2020 May 15, 2020	SELL	$9.8 - $25.9 $980 - $2,590	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.06 - $22.85 $1,306 - $2,285	100 New	100 $2,000
Q2 2019 Aug 14, 2019	SELL	$14.44 - $19.21 $8,664 - $11,526	-600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.4 - $18.83 $90,792 - $118,723	-6,305 Reduced 91.31%	600 $9,000
Q4 2018 Feb 14, 2019	BUY	$14.52 - $25.2 $1,524 - $2,646	105 Added 1.54%	6,905 $111,000
Q3 2018 Nov 14, 2018	SELL	$20.95 - $27.47 $754,200 - $988,920	-36,000 Reduced 84.11%	6,800 $171,000
Q2 2018 Aug 14, 2018	BUY	$21.4 - $25.93 $492,199 - $596,390	23,000 Added 116.16%	42,800 $1.05 Million
Q1 2018 May 15, 2018	BUY	$19.31 - $24.76 $191,169 - $245,124	9,900 Added 100.0%	19,800 $452,000
Q4 2017 Feb 14, 2018	BUY	$21.62 - $25.98 $38,916 - $46,764	1,800 Added 22.22%	9,900 $218,000
Q3 2017 Nov 14, 2017	SELL	$17.26 - $23.84 $384,898 - $531,632	-22,300 Reduced 73.36%	8,100 $193,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,400	30,400 $479,000

Others Institutions Holding COHU

# of Institutions

237

Shares Held

41.8M

Call Options Held

138K

Put Options Held

15K

Black Rock Inc. New York, NY

7.25M
Shares

$188 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$113 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$82 Million
0.03% of portfolio
Victory Capital Management Inc

3.13M
Shares

$81.3 Million
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

2.5M
Shares

$64.8 Million
0.03% 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 $1.25B
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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