Walleye Trading LLC Ipg Photonics Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$85.19 - $106.58 $102,228 - $127,896	-1,200 Reduced 66.67%	600 $54,000
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $58,596 - $77,392	700 Added 63.64%	1,800 $195,000
Q3 2023 Nov 14, 2023	BUY	$97.37 - $139.71 $107,107 - $153,681	1,100 New	1,100 $111,000
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $50,502 - $64,596	-600 Reduced 10.53%	5,100 $430,000
Q2 2022 Aug 08, 2022	BUY	$83.99 - $111.51 $478,742 - $635,607	5,700 New	5,700 $537,000
Q1 2022 May 16, 2022	SELL	$105.2 - $174.56 $441,840 - $733,152	-4,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $2.41 Million - $2.78 Million	-15,700 Reduced 78.89%	4,200 $723,000
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $2.9 Million - $3.99 Million	18,300 Added 1143.75%	19,900 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$187.5 - $238.71 $262,500 - $334,194	1,400 Added 700.0%	1,600 $337,000
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $730,787 - $956,745	-3,700 Reduced 94.87%	200 $42,000
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $1.33 Million - $1.78 Million	-7,900 Reduced 66.95%	3,900 $873,000
Q3 2020 Nov 16, 2020	SELL	$150.44 - $183.07 $2.9 Million - $3.53 Million	-19,300 Reduced 62.06%	11,800 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$102.74 - $169.47 $1.93 Million - $3.19 Million	18,800 Added 152.85%	31,100 $4.99 Million
Q1 2020 May 15, 2020	SELL	$105.36 - $149.97 $611,088 - $869,826	-5,800 Reduced 32.04%	12,300 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $510,245 - $627,710	4,100 Added 29.29%	18,100 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $256,190 - $344,652	-2,200 Reduced 13.58%	14,000 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$125.17 - $181.63 $851,156 - $1.24 Million	-6,800 Reduced 29.57%	16,200 $2.5 Million
Q1 2019 May 15, 2019	BUY	$108.6 - $161.18 $1.53 Million - $2.27 Million	14,100 Added 158.43%	23,000 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	$105.65 - $157.42 $179,605 - $267,614	-1,700 Reduced 16.04%	8,900 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $373,104 - $582,072	2,400 Added 29.27%	10,600 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$212.0 - $260.86 $1.65 Million - $2.03 Million	7,800 Added 1950.0%	8,200 $1.81 Million
Q1 2018 May 15, 2018	BUY	$222.34 - $263.34 $44,468 - $52,667	200 Added 100.0%	400 $93,000
Q4 2017 Feb 14, 2018	SELL	$186.76 - $246.28 $1.51 Million - $1.99 Million	-8,100 Reduced 97.59%	200 $42,000
Q3 2017 Nov 14, 2017	SELL	$152.64 - $187.36 $320,544 - $393,456	-2,100 Reduced 20.19%	8,300 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,400	10,400 $1.51 Million

Others Institutions Holding IPGP

# of Institutions

296

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

First Eagle Investment Management, LLC

4.52M
Shares

$351 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$251 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$208 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$91.6 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$82.3 Million
0.12% of portfolio

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.9B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

More about IPGP

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