Walleye Trading LLC Himax Technologies, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.3 - $8.35 $42,930 - $67,635	-8,100 Reduced 98.78%	100 $0
Q2 2024 Aug 14, 2024	SELL	$4.83 - $8.65 $9,660 - $17,300	-2,000 Reduced 19.61%	8,200 $65,000
Q1 2024 May 15, 2024	SELL	$5.31 - $6.34 $120,005 - $143,284	-22,600 Reduced 68.9%	10,200 $54,000
Q4 2023 Feb 14, 2024	BUY	$5.29 - $6.37 $26,979 - $32,487	5,100 Added 18.41%	32,800 $199,000
Q3 2023 Nov 14, 2023	BUY	$5.34 - $7.55 $78,498 - $110,985	14,700 Added 113.08%	27,700 $161,000
Q2 2023 Aug 14, 2023	BUY	$6.31 - $8.06 $631 - $806	100 Added 0.78%	13,000 $87,000
Q1 2023 May 15, 2023	SELL	$6.34 - $8.62 $1.8 Million - $2.44 Million	-283,200 Reduced 95.64%	12,900 $104,000
Q4 2022 Feb 14, 2023	SELL	$4.98 - $7.41 $17,928 - $26,676	-3,600 Reduced 1.2%	296,100 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$4.84 - $7.53 $1.87 Million - $2.91 Million	-386,800 Reduced 56.34%	299,700 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$7.48 - $11.02 $4.59 Million - $6.77 Million	614,100 Added 848.2%	686,500 $5.14 Million
Q1 2022 May 16, 2022	SELL	$10.13 - $13.02 $172,210 - $221,340	-17,000 Reduced 19.02%	72,400 $786,000
Q4 2021 Feb 14, 2022	SELL	$9.79 - $15.99 $1.07 Million - $1.74 Million	-108,900 Reduced 54.92%	89,400 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$10.19 - $15.91 $1.18 Million - $1.84 Million	115,700 Added 140.07%	198,300 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$10.36 - $16.66 $675,472 - $1.09 Million	65,200 Added 374.71%	82,600 $1.38 Million
Q1 2021 May 17, 2021	BUY	$7.14 - $15.95 $14,994 - $33,495	2,100 Added 13.73%	17,400 $238,000
Q4 2020 Feb 16, 2021	BUY	$3.46 - $8.16 $52,938 - $124,848	15,300 New	15,300 $113,000
Q3 2020 Nov 16, 2020	SELL	$3.35 - $4.37 $1,005 - $1,311	-300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.75 - $4.14 $825 - $1,242	300 New	300 $1,000
Q1 2020 May 15, 2020	SELL	$1.96 - $5.06 $1,960 - $5,060	-1,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.15 - $2.82 $6,665 - $8,742	-3,100 Reduced 75.61%	1,000 $3,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.56 $25,920 - $51,264	-14,400 Reduced 77.84%	4,100 $9,000
Q2 2019 Aug 14, 2019	BUY	$2.89 - $3.51 $23,409 - $28,431	8,100 Added 77.88%	18,500 $64,000
Q1 2019 May 15, 2019	SELL	$3.19 - $4.12 $11,484 - $14,832	-3,600 Reduced 25.71%	10,400 $33,000
Q4 2018 Feb 14, 2019	SELL	$3.11 - $6.42 $227,341 - $469,302	-73,100 Reduced 83.93%	14,000 $48,000
Q3 2018 Nov 14, 2018	BUY	$5.76 - $8.17 $446,400 - $633,175	77,500 Added 807.29%	87,100 $512,000
Q2 2018 Aug 14, 2018	SELL	$6.33 - $8.75 $536,151 - $741,125	-84,700 Reduced 89.82%	9,600 $72,000
Q1 2018 May 15, 2018	SELL	$6.12 - $10.87 $2.86 Million - $5.07 Million	-466,800 Reduced 83.19%	94,300 $581,000
Q4 2017 Feb 14, 2018	BUY	$9.14 - $13.73 $2.41 Million - $3.62 Million	263,600 Added 88.61%	561,100 $5.85 Million
Q3 2017 Nov 14, 2017	BUY	$8.03 - $11.4 $110,010 - $156,180	13,700 Added 4.83%	297,500 $3.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	283,800	283,800 $2.33 Million

Others Institutions Holding HIMX

# of Institutions

148

Shares Held

28.6M

Call Options Held

238K

Put Options Held

434K

Acadian Asset Management LLC Boston, MA

6.19M
Shares

$54.8 Million
0.11% of portfolio
Lazard Asset Management LLC New York, NY

4.24M
Shares

$37.5 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.11M
Shares

$18.7 Million
0.0% of portfolio
Robeco Institutional Asset Management B.V.

1.67M
Shares

$14.7 Million
0.02% of portfolio
Allianz Asset Management Gmb H Munich, 2M

1.05M
Shares

$9.29 Million
0.01% of portfolio

View Full List

About Himax Technologies, Inc.

Ticker HIMX
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 174,299,008
Market Cap $1.54B
Description
Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company operates through two segments, Driver IC and Non-Driver Products. It offers display driver integrated circuits (ICs) and timing controllers that ar...

More about HIMX

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