Walleye Trading LLC Power Integrations Inc Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

A detailed history of Walleye Trading LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Walleye Trading LLC holds 5,000 shares of POWI stock, worth $253,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Holding current value

$253,700

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.86 - $78.46 $410,343 - $556,438	-7,092 Reduced 37.85%	11,644 $746,000
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

366

Shares Held

57.6M

Call Options Held

18.9K

Put Options Held

6.4K

Black Rock Inc. New York, NY

7.42M
Shares

$377 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.17M
Shares

$364 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$199 Million
0.17% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$134 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.08M
Shares

$105 Million
2.44% of portfolio

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $2.9B
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...

More about POWI

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