Walleye Trading LLC Kulicke & Soffa Industries Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.13 - $50.47 $83,538 - $95,539	1,893 Added 181.32%	2,937 $144,000
Q1 2024 May 15, 2024	BUY	$45.48 - $55.48 $47,481 - $57,921	1,044 New	1,044 $52,000
Q3 2023 Nov 14, 2023	BUY	$47.44 - $59.98 $185,869 - $235,001	3,918 New	3,918 $190,000
Q4 2022 Feb 14, 2023	SELL	$37.5 - $48.74 $509,737 - $662,522	-13,593 Reduced 93.95%	876 $38,000
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $341,067 - $448,442	8,852 Added 157.59%	14,469 $557,000
Q2 2022 Aug 08, 2022	SELL	$42.58 - $55.5 $352,817 - $459,873	-8,286 Reduced 59.6%	5,617 $240,000
Q4 2021 Feb 14, 2022	SELL	$49.2 - $68.3 $455,001 - $631,638	-9,248 Reduced 39.95%	13,903 $842,000
Q3 2021 Nov 15, 2021	SELL	$50.69 - $74.06 $357,060 - $521,678	-7,044 Reduced 23.33%	23,151 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$43.89 - $63.06 $2.75 Million - $3.96 Million	-62,760 Reduced 67.52%	30,195 $1.85 Million
Q1 2021 May 17, 2021	BUY	$32.28 - $52.15 $2.71 Million - $4.39 Million	84,095 Added 949.15%	92,955 $4.57 Million
Q3 2020 Nov 16, 2020	BUY	$20.79 - $26.0 $43,742 - $54,704	2,104 Added 31.14%	8,860 $198,000
Q1 2020 May 15, 2020	BUY	$18.21 - $28.28 $6,828 - $10,605	375 Added 5.88%	6,756 $141,000
Q4 2019 Feb 14, 2020	BUY	$22.41 - $27.36 $142,998 - $174,584	6,381 New	6,381 $174,000
Q3 2019 Nov 14, 2019	SELL	$19.48 - $24.3 $10,188 - $12,708	-523 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.04 - $24.68 $58,567 - $75,915	-3,076 Reduced 85.47%	523 $12,000
Q1 2019 May 15, 2019	BUY	$19.12 - $23.83 $28,488 - $35,506	1,490 Added 70.65%	3,599 $80,000
Q4 2018 Feb 14, 2019	SELL	$18.09 - $24.12 $7,290 - $9,720	-403 Reduced 16.04%	2,109 $43,000
Q3 2018 Nov 14, 2018	SELL	$23.66 - $28.48 $137,701 - $165,753	-5,820 Reduced 69.85%	2,512 $60,000
Q1 2018 May 15, 2018	SELL	$21.05 - $26.85 $95,882 - $122,301	-4,555 Reduced 35.35%	8,332 $208,000
Q4 2017 Feb 14, 2018	BUY	$21.79 - $28.52 $102,282 - $133,872	4,694 Added 57.29%	12,887 $314,000
Q3 2017 Nov 14, 2017	BUY	$18.48 - $21.72 $151,406 - $177,951	8,193	8,193 $177,000

Others Institutions Holding KLIC

# of Institutions

301

Shares Held

49.7M

Call Options Held

192K

Put Options Held

127K

Black Rock Inc. New York, NY

8.7M
Shares

$428 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$231 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$159 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$135 Million
0.13% of portfolio
American Century Companies Inc Kansas City, MO

2.32M
Shares

$114 Million
0.06% of portfolio

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.86B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

More about KLIC

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