Walleye Trading LLC Power Integrations Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.86 - $78.46 $52,074 - $70,614	900 New	900 $57,000
Q1 2024 May 15, 2024	SELL	$68.91 - $82.37 $82,692 - $98,844	-1,200 Reduced 75.0%	400 $28,000
Q4 2023 Feb 14, 2024	SELL	$67.91 - $86.89 $237,685 - $304,115	-3,500 Reduced 68.63%	1,600 $131,000
Q3 2023 Nov 14, 2023	SELL	$75.22 - $98.89 $511,496 - $672,452	-6,800 Reduced 57.14%	5,100 $389,000
Q2 2023 Aug 14, 2023	BUY	$72.78 - $94.67 $582,240 - $757,360	8,000 Added 205.13%	11,900 $1.13 Million
Q1 2023 May 15, 2023	SELL	$71.52 - $90.68 $114,432 - $145,088	-1,600 Reduced 29.09%	3,900 $330,000
Q4 2022 Feb 14, 2023	BUY	$62.09 - $80.93 $341,495 - $445,115	5,500 New	5,500 $394,000
Q2 2022 Aug 08, 2022	SELL	$72.31 - $91.92 $325,395 - $413,640	-4,500 Reduced 26.16%	12,700 $953,000
Q1 2022 May 16, 2022	BUY	$75.37 - $98.1 $746,163 - $971,190	9,900 Added 135.62%	17,200 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $283,734 - $359,370	3,300 Added 82.5%	7,300 $678,000
Q3 2021 Nov 15, 2021	BUY	$78.23 - $110.16 $54,761 - $77,112	700 Added 21.21%	4,000 $396,000
Q2 2021 Aug 16, 2021	BUY	$73.65 - $85.41 $88,380 - $102,492	1,200 Added 57.14%	3,300 $271,000
Q1 2021 May 17, 2021	SELL	$77.82 - $96.76 $163,422 - $203,196	-2,100 Reduced 50.0%	2,100 $171,000
Q4 2020 Feb 16, 2021	SELL	$53.79 - $81.86 $166,749 - $253,766	-3,100 Reduced 42.47%	4,200 $344,000
Q3 2020 Nov 16, 2020	BUY	$51.29 - $62.81 $184,644 - $226,116	3,600 Added 97.3%	7,300 $404,000
Q2 2020 Aug 14, 2020	BUY	$40.97 - $60.72 $147,492 - $218,592	3,600 Added 3600.0%	3,700 $437,000
Q1 2020 May 15, 2020	SELL	$39.78 - $54.69 $19,890 - $27,345	-500 Reduced 83.33%	100 $9,000
Q4 2019 Feb 14, 2020	BUY	$42.76 - $49.49 $25,656 - $29,694	600 New	600 $59,000
Q2 2019 Aug 14, 2019	SELL	$32.58 - $40.09 $117,288 - $144,324	-3,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.04 - $37.24 $19,628 - $26,068	-700 Reduced 16.28%	3,600 $252,000
Q4 2018 Feb 14, 2019	BUY	$25.2 - $32.22 $27,720 - $35,442	1,100 Added 34.38%	4,300 $262,000
Q3 2018 Nov 14, 2018	SELL	$31.02 - $38.95 $294,690 - $370,025	-9,500 Reduced 74.8%	3,200 $202,000
Q2 2018 Aug 14, 2018	BUY	$32.95 - $39.85 $418,465 - $506,095	12,700 New	12,700 $928,000
Q1 2018 May 15, 2018	SELL	$30.88 - $39.58 $46,320 - $59,370	-1,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.58 - $42.17 $53,370 - $63,255	1,500	1,500 $110,000

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

Black Rock Inc. New York, NY

7.42M
Shares

$469 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.1M
Shares

$448 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$231 Million
0.19% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$160 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.34M
Shares

$148 Million
0.03% of portfolio

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...

More about POWI

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