Walleye Trading LLC Kornit Digital Ltd. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.04 - $26.45 $219,024 - $412,620	15,600 New	15,600 $402,000
Q4 2023 Feb 14, 2024	SELL	$13.7 - $20.28 $150,700 - $223,080	-11,000 Reduced 98.21%	200 $3,000
Q3 2023 Nov 14, 2023	BUY	$17.87 - $31.69 $41,101 - $72,887	2,300 Added 25.84%	11,200 $211,000
Q2 2023 Aug 14, 2023	SELL	$16.28 - $31.44 $260,480 - $503,040	-16,000 Reduced 64.26%	8,900 $261,000
Q1 2023 May 15, 2023	SELL	$18.21 - $28.79 $47,346 - $74,854	-2,600 Reduced 9.45%	24,900 $482,000
Q4 2022 Feb 14, 2023	BUY	$20.54 - $29.87 $431,340 - $627,270	21,000 Added 323.08%	27,500 $631,000
Q3 2022 Nov 14, 2022	BUY	$22.17 - $35.51 $144,105 - $230,815	6,500 New	6,500 $173,000
Q2 2022 Aug 08, 2022	SELL	$31.7 - $86.67 $85,590 - $234,009	-2,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.54 - $149.64 $636,706 - $1.33 Million	-8,900 Reduced 76.72%	2,700 $223,000
Q4 2021 Feb 14, 2022	SELL	$129.77 - $176.4 $1.27 Million - $1.73 Million	-9,800 Reduced 45.79%	11,600 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$116.95 - $160.91 $339,155 - $466,639	-2,900 Reduced 11.93%	21,400 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$85.74 - $124.49 $1.81 Million - $2.63 Million	21,100 Added 659.38%	24,300 $3.02 Million
Q1 2021 May 17, 2021	BUY	$81.77 - $119.41 $40,885 - $59,705	500 Added 18.52%	3,200 $317,000
Q4 2020 Feb 16, 2021	SELL	$63.26 - $91.14 $1.35 Million - $1.94 Million	-21,300 Reduced 88.75%	2,700 $241,000
Q3 2020 Nov 16, 2020	SELL	$50.41 - $65.55 $337,747 - $439,185	-6,700 Reduced 21.82%	24,000 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$23.05 - $53.38 $707,635 - $1.64 Million	30,700 New	30,700 $1.64 Million
Q1 2020 May 15, 2020	SELL	$24.12 - $44.55 $417,276 - $770,715	-17,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.89 - $34.98 $101,626 - $118,931	3,400 Added 24.46%	17,300 $592,000
Q3 2019 Nov 14, 2019	SELL	$27.03 - $32.58 $140,556 - $169,416	-5,200 Reduced 27.23%	13,900 $428,000
Q2 2019 Aug 14, 2019	BUY	$24.07 - $31.66 $459,737 - $604,706	19,100 New	19,100 $605,000

Others Institutions Holding KRNT

# of Institutions

175

Shares Held

47.5M

Call Options Held

30.7K

Put Options Held

284K

Senvest Management, LLC New York, NY

4.49M
Shares

$144 Million
4.06% of portfolio
Morgan Stanley New York, NY

4.28M
Shares

$137 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.49M
Shares

$112 Million
0.14% of portfolio
Chicago Capital, LLC

3.09M
Shares

$99.1 Million
2.24% of portfolio
American Capital Management Inc New York, NY

2.16M
Shares

$69.3 Million
1.83% of portfolio

View Full List

About Kornit Digital Ltd.

Ticker KRNT
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 49,795,700
Market Cap $1.6B
Description
Kornit Digital Ltd. develops, designs, and markets digital printing solutions for the fashion, apparel, and home decor segments of printed textile industry in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's solutions include digital printing systems, ink and other consumables, associated s...

More about KRNT

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