Walleye Trading LLC Power Integrations Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$57.86 - $78.46 $1.46 Million - $1.98 Million	-25,200 Reduced 64.95%	13,600 $871,000
Q2 2024 Aug 14, 2024	BUY	$62.89 - $78.21 $1.92 Million - $2.39 Million	30,600 Added 373.17%	38,800 $2.72 Million
Q1 2024 May 15, 2024	SELL	$68.91 - $82.37 $206,730 - $247,110	-3,000 Reduced 26.79%	8,200 $586,000
Q3 2023 Nov 14, 2023	BUY	$75.22 - $98.89 $834,942 - $1.1 Million	11,100 Added 11100.0%	11,200 $854,000
Q2 2023 Aug 14, 2023	SELL	$72.78 - $94.67 $1.22 Million - $1.59 Million	-16,800 Reduced 99.41%	100 $9,000
Q1 2023 May 15, 2023	SELL	$71.52 - $90.68 $228,864 - $290,176	-3,200 Reduced 15.92%	16,900 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $80.93 $124,180 - $161,860	2,000 Added 11.05%	20,100 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $546,720 - $723,945	8,500 Added 88.54%	18,100 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$72.31 - $91.92 $715,869 - $910,008	-9,900 Reduced 50.77%	9,600 $720,000
Q1 2022 May 16, 2022	BUY	$75.37 - $98.1 $309,017 - $402,210	4,100 Added 26.62%	19,500 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $834,006 - $1.06 Million	9,700 Added 170.18%	15,400 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$78.23 - $110.16 $516,318 - $727,056	-6,600 Reduced 53.66%	5,700 $564,000
Q2 2021 Aug 16, 2021	BUY	$73.65 - $85.41 $198,855 - $230,607	2,700 Added 28.13%	12,300 $1.01 Million
Q1 2021 May 17, 2021	SELL	$77.82 - $96.76 $186,767 - $232,224	-2,400 Reduced 20.0%	9,600 $782,000
Q4 2020 Feb 16, 2021	BUY	$53.79 - $81.86 $462,594 - $703,996	8,600 Added 252.94%	12,000 $982,000
Q2 2020 Aug 14, 2020	SELL	$40.97 - $60.72 $1.7 Million - $2.51 Million	-41,400 Reduced 92.41%	3,400 $402,000
Q1 2020 May 15, 2020	BUY	$39.78 - $54.69 $115,362 - $158,601	2,900 Added 6.92%	44,800 $3.96 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $49.49 $1.66 Million - $1.92 Million	38,800 Added 1251.61%	41,900 $4.14 Million
Q4 2018 Feb 14, 2019	BUY	$25.2 - $32.22 $42,840 - $54,774	1,700 Added 121.43%	3,100 $189,000
Q3 2018 Nov 14, 2018	SELL	$31.02 - $38.95 $80,652 - $101,270	-2,600 Reduced 65.0%	1,400 $88,000
Q2 2018 Aug 14, 2018	BUY	$32.95 - $39.85 $131,800 - $159,400	4,000 New	4,000 $292,000
Q1 2018 May 15, 2018	SELL	$30.88 - $39.58 $108,080 - $138,530	-3,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.58 - $42.17 $124,530 - $147,595	3,500	3,500 $258,000

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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