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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$5.3 - $8.35 $78,970 - $124,415	-14,900 Reduced 44.35%	18,700 $103,000
Q2 2024 Aug 14, 2024	SELL	$4.83 - $8.65 $104,811 - $187,705	-21,700 Reduced 39.24%	33,600 $266,000
Q1 2024 May 15, 2024	BUY	$5.31 - $6.34 $53,099 - $63,400	10,000 Added 22.08%	55,300 $295,000
Q4 2023 Feb 14, 2024	BUY	$5.29 - $6.37 $12,167 - $14,651	2,300 Added 5.35%	45,300 $274,000
Q3 2023 Nov 14, 2023	SELL	$5.34 - $7.55 $395,160 - $558,700	-74,000 Reduced 63.25%	43,000 $251,000
Q2 2023 Aug 14, 2023	BUY	$6.31 - $8.06 $420,877 - $537,602	66,700 Added 132.6%	117,000 $789,000
Q1 2023 May 15, 2023	SELL	$6.34 - $8.62 $95,734 - $130,161	-15,100 Reduced 23.09%	50,300 $408,000
Q4 2022 Feb 14, 2023	BUY	$4.98 - $7.41 $64,242 - $95,589	12,900 Added 24.57%	65,400 $406,000
Q3 2022 Nov 14, 2022	SELL	$4.84 - $7.53 $1.14 Million - $1.77 Million	-235,200 Reduced 81.75%	52,500 $254,000
Q2 2022 Aug 08, 2022	BUY	$7.48 - $11.02 $1.13 Million - $1.67 Million	151,700 Added 111.54%	287,700 $2.15 Million
Q1 2022 May 16, 2022	SELL	$10.13 - $13.02 $115,482 - $148,428	-11,400 Reduced 7.73%	136,000 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$9.79 - $15.99 $292,721 - $478,101	-29,900 Reduced 16.86%	147,400 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$10.19 - $15.91 $2.26 Million - $3.52 Million	-221,400 Reduced 55.53%	177,300 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$10.36 - $16.66 $3.84 Million - $6.18 Million	370,800 Added 1329.03%	398,700 $6.64 Million
Q1 2021 May 17, 2021	BUY	$7.14 - $15.95 $3,570 - $7,975	500 Added 1.82%	27,900 $381,000
Q4 2020 Feb 16, 2021	BUY	$3.46 - $8.16 $94,804 - $223,584	27,400 New	27,400 $202,000
Q3 2020 Nov 16, 2020	SELL	$3.35 - $4.37 $4,020 - $5,244	-1,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.75 - $4.14 $3,300 - $4,968	1,200 New	1,200 $5,000
Q1 2020 May 15, 2020	SELL	$1.96 - $5.06 $3,724 - $9,614	-1,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.15 - $2.82 $3,655 - $4,794	-1,700 Reduced 47.22%	1,900 $5,000
Q2 2019 Aug 14, 2019	SELL	$2.89 - $3.51 $3,757 - $4,563	-1,300 Reduced 26.53%	3,600 $13,000
Q4 2018 Feb 14, 2019	SELL	$3.11 - $6.42 $37,320 - $77,040	-12,000 Reduced 71.01%	4,900 $17,000
Q3 2018 Nov 14, 2018	SELL	$5.76 - $8.17 $529,920 - $751,640	-92,000 Reduced 84.48%	16,900 $99,000
Q2 2018 Aug 14, 2018	BUY	$6.33 - $8.75 $433,605 - $599,375	68,500 Added 169.55%	108,900 $812,000
Q1 2018 May 15, 2018	SELL	$6.12 - $10.87 $580,788 - $1.03 Million	-94,900 Reduced 70.14%	40,400 $249,000
Q4 2017 Feb 14, 2018	SELL	$9.14 - $13.73 $65,808 - $98,856	-7,200 Reduced 5.05%	135,300 $1.41 Million
Q3 2017 Nov 14, 2017	SELL	$8.03 - $11.4 $4.38 Million - $6.22 Million	-545,600 Reduced 79.29%	142,500 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	688,100	688,100 $5.64 Million

Others Institutions Holding HIMX

# of Institutions

146

Shares Held

28.6M

Call Options Held

238K

Put Options Held

434K

Acadian Asset Management LLC Boston, MA

6.19M
Shares

$32.1 Million
0.11% of portfolio
Lazard Asset Management LLC New York, NY

4.24M
Shares

$22 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.11M
Shares

$10.9 Million
0.0% of portfolio
Robeco Institutional Asset Management B.V.

1.67M
Shares

$8.63 Million
0.02% of portfolio
Allianz Asset Management Gmb H Munich, 2M

1.05M
Shares

$5.44 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 $903M
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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