Walleye Trading LLC Kulicke & Soffa Industries Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$44.13 - $50.47 $35,304 - $40,376	800 New	800 $39,000
Q4 2023 Feb 14, 2024	BUY	$40.98 - $55.85 $336,036 - $457,970	8,200 Added 13.83%	67,500 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$47.44 - $59.98 $213,480 - $269,910	4,500 Added 8.21%	59,300 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$45.38 - $59.45 $1.35 Million - $1.77 Million	29,700 Added 118.33%	54,800 $3.26 Million
Q1 2023 May 15, 2023	SELL	$42.98 - $58.26 $25,787 - $34,956	-600 Reduced 2.33%	25,100 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$37.5 - $48.74 $690,000 - $896,816	-18,400 Reduced 41.72%	25,700 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $335,211 - $440,741	8,700 Added 24.58%	44,100 $1.7 Million
Q2 2022 Aug 08, 2022	SELL	$42.58 - $55.5 $417,284 - $543,900	-9,800 Reduced 21.68%	35,400 $1.52 Million
Q1 2022 May 16, 2022	BUY	$47.12 - $65.37 $1.9 Million - $2.63 Million	40,300 Added 822.45%	45,200 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$49.2 - $68.3 $186,960 - $259,540	3,800 Added 345.45%	4,900 $297,000
Q3 2021 Nov 15, 2021	SELL	$50.69 - $74.06 $141,932 - $207,368	-2,800 Reduced 71.79%	1,100 $64,000
Q2 2021 Aug 16, 2021	SELL	$43.89 - $63.06 $223,839 - $321,606	-5,100 Reduced 56.67%	3,900 $239,000
Q1 2021 May 17, 2021	SELL	$32.28 - $52.15 $1.27 Million - $2.04 Million	-39,200 Reduced 81.33%	9,000 $442,000
Q4 2020 Feb 16, 2021	SELL	$21.89 - $34.07 $2.6 Million - $4.05 Million	-118,800 Reduced 71.14%	48,200 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$20.79 - $26.0 $2.78 Million - $3.48 Million	133,800 Added 403.01%	167,000 $3.74 Million
Q2 2020 Aug 14, 2020	BUY	$20.2 - $26.19 $280,780 - $364,041	13,900 Added 72.02%	33,200 $692,000
Q1 2020 May 15, 2020	BUY	$18.21 - $28.28 $182,100 - $282,800	10,000 Added 107.53%	19,300 $403,000
Q4 2019 Feb 14, 2020	BUY	$22.41 - $27.36 $208,413 - $254,448	9,300 New	9,300 $253,000
Q3 2019 Nov 14, 2019	SELL	$19.48 - $24.3 $155,840 - $194,400	-8,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.04 - $24.68 $110,432 - $143,144	5,800 Added 263.64%	8,000 $180,000
Q1 2019 May 15, 2019	SELL	$19.12 - $23.83 $112,808 - $140,597	-5,900 Reduced 72.84%	2,200 $49,000
Q4 2018 Feb 14, 2019	SELL	$18.09 - $24.12 $21,708 - $28,944	-1,200 Reduced 12.9%	8,100 $164,000
Q3 2018 Nov 14, 2018	SELL	$23.66 - $28.48 $97,006 - $116,768	-4,100 Reduced 30.6%	9,300 $222,000
Q2 2018 Aug 14, 2018	SELL	$21.98 - $26.3 $553,896 - $662,760	-25,200 Reduced 65.28%	13,400 $319,000
Q1 2018 May 15, 2018	BUY	$21.05 - $26.85 $663,075 - $845,775	31,500 Added 443.66%	38,600 $965,000
Q4 2017 Feb 14, 2018	BUY	$21.79 - $28.52 $8,716 - $11,408	400 Added 5.97%	7,100 $171,000
Q3 2017 Nov 14, 2017	SELL	$18.48 - $21.72 $328,944 - $386,616	-17,800 Reduced 72.65%	6,700 $143,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,500	24,500 $466,000

Others Institutions Holding KLIC

# of Institutions

308

Shares Held

50.8M

Call Options Held

264K

Put Options Held

255K

Black Rock Inc. New York, NY

8.7M
Shares

$429 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$232 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$149 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$136 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$129 Million
0.03% 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 $2.87B
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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