Walleye Trading LLC Power Integrations Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Walleye Trading LLC holds 18,736 shares of POWI stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,736

Previous 400 4584.0%

Holding current value

$1.18 Million

Previous $28,000 4596.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.89 - $78.21 $1.09 Million - $1.35 Million	17,259 Added 1168.52%	18,736 $1.32 Million
Q1 2024 May 15, 2024	BUY	$68.91 - $82.37 $101,780 - $121,660	1,477 New	1,477 $105,000
Q1 2023 May 15, 2023	SELL	$71.52 - $90.68 $104,991 - $133,118	-1,468 Reduced 48.59%	1,553 $131,000
Q4 2022 Feb 14, 2023	BUY	$62.09 - $80.93 $111,327 - $145,107	1,793 Added 146.01%	3,021 $216,000
Q3 2022 Nov 14, 2022	SELL	$64.32 - $85.17 $95,643 - $126,647	-1,487 Reduced 54.77%	1,228 $79,000
Q2 2022 Aug 08, 2022	BUY	$72.31 - $91.92 $18,149 - $23,071	251 Added 10.19%	2,715 $204,000
Q2 2021 Aug 16, 2021	BUY	$73.65 - $85.41 $29,460 - $34,164	400 Added 19.38%	2,464 $202,000
Q1 2021 May 17, 2021	BUY	$77.82 - $96.76 $155,717 - $193,616	2,001 Added 3176.19%	2,064 $168,000
Q3 2020 Nov 16, 2020	SELL	$51.29 - $62.81 $69,292 - $84,856	-1,351 Reduced 95.54%	63 $3,000
Q2 2020 Aug 14, 2020	SELL	$40.97 - $60.72 $815,712 - $1.21 Million	-19,910 Reduced 93.37%	1,414 $167,000
Q1 2020 May 15, 2020	BUY	$39.78 - $54.69 $254,074 - $349,305	6,387 Added 42.76%	21,324 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $49.49 $595,732 - $689,494	13,932 Added 1386.27%	14,937 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$25.2 - $32.22 $25,326 - $32,381	1,005 New	1,005 $61,000
Q1 2018 May 15, 2018	SELL	$30.88 - $39.58 $65,280 - $83,672	-2,114 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.58 - $42.17 $75,216 - $89,147	2,114	2,114 $155,000

Others Institutions Holding POWI

# of Institutions

375

Shares Held

58.8M

Call Options Held

132K

Put Options Held

57.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.61B
Description
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging f...

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Walleye Trading LLC Power Integrations Inc Transaction History