Walleye Trading LLC Mks Instruments Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $548,656 - $766,380	5,300 Added 378.57%	6,700 $728,000
Q2 2024 Aug 14, 2024	SELL	$108.17 - $137.16 $876,177 - $1.11 Million	-8,100 Reduced 85.26%	1,400 $182,000
Q1 2024 May 15, 2024	SELL	$97.35 - $133.36 $457,545 - $626,792	-4,700 Reduced 33.1%	9,500 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$65.32 - $105.03 $1.43 Million - $2.3 Million	-21,900 Reduced 60.66%	14,200 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$83.17 - $109.5 $765,164 - $1.01 Million	-9,200 Reduced 20.31%	36,100 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$79.76 - $110.27 $3.12 Million - $4.31 Million	39,100 Added 630.65%	45,300 $4.9 Million
Q1 2023 May 15, 2023	SELL	$83.13 - $112.97 $307,581 - $417,989	-3,700 Reduced 37.37%	6,200 $549,000
Q4 2022 Feb 14, 2023	SELL	$65.09 - $89.25 $325,450 - $446,250	-5,000 Reduced 33.56%	9,900 $838,000
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $995,951 - $1.5 Million	12,100 Added 432.14%	14,900 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$99.35 - $144.63 $149,025 - $216,945	1,500 Added 115.38%	2,800 $287,000
Q1 2022 May 16, 2022	SELL	$136.3 - $180.69 $81,780 - $108,414	-600 Reduced 31.58%	1,300 $195,000
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $823,135 - $1.03 Million	-5,800 Reduced 75.32%	1,900 $331,000
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $238,713 - $290,309	-1,700 Reduced 18.09%	7,700 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $165,960 - $196,860	1,000 Added 11.9%	9,400 $1.67 Million
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $4.45 Million - $5.67 Million	-30,100 Reduced 78.18%	8,400 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $3.44 Million - $4.97 Million	31,700 Added 466.18%	38,500 $5.79 Million
Q3 2020 Nov 16, 2020	SELL	$103.3 - $128.48 $475,180 - $591,008	-4,600 Reduced 40.35%	6,800 $743,000
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $487,370 - $744,965	6,500 Added 132.65%	11,400 $1.29 Million
Q1 2020 May 15, 2020	SELL	$70.88 - $120.84 $765,504 - $1.31 Million	-10,800 Reduced 68.79%	4,900 $399,000
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $1.37 Million - $1.8 Million	15,700 New	15,700 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$72.95 - $95.17 $248,030 - $323,578	-3,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $595,308 - $853,440	-8,400 Reduced 71.19%	3,400 $265,000
Q1 2019 May 15, 2019	BUY	$63.07 - $93.05 $498,253 - $735,095	7,900 Added 202.56%	11,800 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $518,700 - $740,558	-9,100 Reduced 70.0%	3,900 $252,000
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $773,710 - $1.01 Million	9,800 Added 306.25%	13,000 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $83,790 - $110,025	900 Added 39.13%	3,200 $306,000
Q1 2018 May 15, 2018	SELL	$95.5 - $125.45 $76,400 - $100,360	-800 Reduced 25.81%	2,300 $266,000
Q4 2017 Feb 14, 2018	BUY	$89.5 - $108.65 $179,000 - $217,300	2,000 Added 181.82%	3,100 $293,000
Q3 2017 Nov 14, 2017	SELL	$76.85 - $94.45 $238,234 - $292,795	-3,100 Reduced 73.81%	1,100 $102,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,200	4,200 $282,000

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$842 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$758 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$490 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$362 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$350 Million
0.34% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.62B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

More about MKSI

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