Walleye Trading LLC Cohu Inc Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$30.55 - $35.03 $70,265 - $80,569	-2,300 Reduced 15.97%	12,100 $403,000
Q4 2023 Feb 14, 2024	SELL	$30.14 - $36.38 $874,060 - $1.06 Million	-29,000 Reduced 66.82%	14,400 $509,000
Q3 2023 Nov 14, 2023	SELL	$33.54 - $43.65 $63,726 - $82,935	-1,900 Reduced 4.19%	43,400 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$32.8 - $41.56 $997,119 - $1.26 Million	30,400 Added 204.03%	45,300 $1.88 Million
Q1 2023 May 15, 2023	BUY	$31.73 - $38.39 $472,777 - $572,011	14,900 New	14,900 $572,000

Q3 2022 Nov 14, 2022	SELL	$24.62 - $31.25 $386,534 - $490,625	-15,700 Reduced 48.76%	16,500 $425,000
Q2 2022 Aug 08, 2022	BUY	$25.47 - $30.67 $91,692 - $110,412	3,600 Added 12.59%	32,200 $894,000
Q1 2022 May 16, 2022	BUY	$26.42 - $39.27 $327,608 - $486,948	12,400 Added 76.54%	28,600 $847,000
Q4 2021 Feb 14, 2022	SELL	$30.05 - $38.85 $558,930 - $722,610	-18,600 Reduced 53.45%	16,200 $617,000
Q3 2021 Nov 15, 2021	BUY	$29.58 - $37.47 $399,330 - $505,845	13,500 Added 63.38%	34,800 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$33.58 - $50.3 $476,836 - $714,260	14,200 Added 200.0%	21,300 $784,000
Q1 2021 May 17, 2021	SELL	$38.23 - $50.55 $347,893 - $460,005	-9,100 Reduced 56.17%	7,100 $297,000
Q4 2020 Feb 16, 2021	SELL	$17.2 - $38.75 $122,120 - $275,125	-7,100 Reduced 30.47%	16,200 $619,000
Q3 2020 Nov 16, 2020	BUY	$16.01 - $19.43 $373,033 - $452,719	23,300 New	23,300 $400,000
Q1 2020 May 15, 2020	SELL	$9.8 - $25.9 $98,000 - $259,000	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.06 - $22.85 $667,366 - $1.17 Million	-51,100 Reduced 83.63%	10,000 $229,000
Q3 2019 Nov 14, 2019	BUY	$11.61 - $16.14 $709,371 - $986,154	61,100 New	61,100 $825,000
Q2 2019 Aug 14, 2019	SELL	$14.44 - $19.21 $2,888 - $3,842	-200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.4 - $18.83 $118,080 - $154,406	-8,200 Reduced 97.62%	200 $3,000
Q4 2018 Feb 14, 2019	SELL	$14.52 - $25.2 $52,272 - $90,720	-3,600 Reduced 30.0%	8,400 $135,000
Q3 2018 Nov 14, 2018	SELL	$20.95 - $27.47 $178,075 - $233,495	-8,500 Reduced 41.46%	12,000 $301,000
Q2 2018 Aug 14, 2018	BUY	$21.4 - $25.93 $216,140 - $261,893	10,100 Added 97.12%	20,500 $502,000
Q1 2018 May 15, 2018	SELL	$19.31 - $24.76 $166,066 - $212,936	-8,600 Reduced 45.26%	10,400 $237,000
Q4 2017 Feb 14, 2018	BUY	$21.62 - $25.98 $350,244 - $420,876	16,200 Added 578.57%	19,000 $418,000
Q3 2017 Nov 14, 2017	SELL	$17.26 - $23.84 $5.79 Million - $7.99 Million	-335,300 Reduced 99.17%	2,800 $65,000
Q2 2017 Aug 14, 2017	BUY	N/A	338,100	338,100 $5.32 Million

Others Institutions Holding COHU

# of Institutions

235

Shares Held

41.7M

Call Options Held

77.7K

Put Options Held

57.7K

Black Rock Inc. New York, NY

7.46M
Shares

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.3M
Shares

$142 Million
0.0% of portfolio
Victory Capital Management Inc

3.16M
Shares

$104 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.11M
Shares

$103 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

2.43M
Shares

$80.4 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 $1.6B
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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