Walleye Trading LLC Tower Semiconductor LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.25 - $44.27 $714,125 - $872,119	-19,700 Reduced 46.35%	22,800 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$30.99 - $39.65 $517,533 - $662,155	-16,700 Reduced 28.21%	42,500 $1.67 Million
Q1 2024 May 15, 2024	BUY	$28.3 - $33.92 $181,120 - $217,088	6,400 Added 12.12%	59,200 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$21.91 - $30.64 $806,288 - $1.13 Million	36,800 Added 230.0%	52,800 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$24.41 - $38.37 $661,511 - $1.04 Million	-27,100 Reduced 62.88%	16,000 $392,000
Q2 2023 Aug 14, 2023	BUY	$37.05 - $45.43 $59,279 - $72,688	1,600 Added 3.86%	43,100 $1.62 Million
Q1 2023 May 15, 2023	SELL	$39.86 - $44.2 $2.36 Million - $2.61 Million	-59,100 Reduced 58.75%	41,500 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$39.99 - $46.38 $815,796 - $946,152	20,400 Added 25.44%	100,600 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$43.2 - $47.86 $4.47 Million - $4.95 Million	-103,400 Reduced 56.32%	80,200 $3.52 Million
Q2 2022 Aug 08, 2022	BUY	$45.69 - $49.12 $1.06 Million - $1.13 Million	23,100 Added 14.39%	183,600 $8.48 Million
Q1 2022 May 16, 2022	BUY	$31.83 - $48.9 $2.41 Million - $3.71 Million	75,800 Added 89.49%	160,500 $7.77 Million
Q4 2021 Feb 14, 2022	SELL	$28.5 - $39.87 $59,850 - $83,727	-2,100 Reduced 2.42%	84,700 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$26.09 - $32.5 $1.17 Million - $1.46 Million	44,900 Added 107.16%	86,800 $2.6 Million
Q2 2021 Aug 16, 2021	SELL	$25.29 - $30.29 $1.81 Million - $2.17 Million	-71,700 Reduced 63.12%	41,900 $1.23 Million
Q1 2021 May 17, 2021	SELL	$26.0 - $33.2 $3.53 Million - $4.51 Million	-135,700 Reduced 54.43%	113,600 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$18.3 - $26.95 $1.87 Million - $2.76 Million	102,300 Added 69.59%	249,300 $6.44 Million
Q3 2020 Nov 16, 2020	BUY	$17.85 - $23.46 $719,355 - $945,438	40,300 Added 37.77%	147,000 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$15.48 - $21.56 $2.74 Million - $3.82 Million	-177,300 Reduced 62.43%	106,700 $2.04 Million
Q1 2020 May 15, 2020	SELL	$13.56 - $25.68 $1.38 Million - $2.62 Million	-102,100 Reduced 26.44%	284,000 $4.52 Million
Q4 2019 Feb 14, 2020	BUY	$19.59 - $24.9 $6.61 Million - $8.4 Million	337,500 Added 694.44%	386,100 $9.29 Million
Q3 2019 Nov 14, 2019	BUY	$16.18 - $20.67 $3,236 - $4,134	200 Added 0.41%	48,600 $935,000
Q2 2019 Aug 14, 2019	BUY	$14.6 - $18.77 $668,680 - $859,666	45,800 Added 1761.54%	48,400 $763,000
Q1 2019 May 15, 2019	SELL	$13.85 - $18.71 $281,155 - $379,813	-20,300 Reduced 88.65%	2,600 $43,000
Q4 2018 Feb 14, 2019	SELL	$13.59 - $22.02 $1.19 Million - $1.94 Million	-87,900 Reduced 79.33%	22,900 $338,000
Q3 2018 Nov 14, 2018	BUY	$19.71 - $23.2 $55,188 - $64,960	2,800 Added 2.59%	110,800 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$22.01 - $29.2 $2.23 Million - $2.96 Million	101,400 Added 1536.36%	108,000 $2.38 Million
Q1 2018 May 15, 2018	SELL	$26.62 - $35.95 $457,864 - $618,340	-17,200 Reduced 72.27%	6,600 $178,000
Q4 2017 Feb 14, 2018	SELL	$30.99 - $35.45 $170,445 - $194,975	-5,500 Reduced 18.77%	23,800 $809,000
Q3 2017 Nov 14, 2017	BUY	$24.39 - $30.77 $258,534 - $326,162	10,600 Added 56.68%	29,300 $903,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,700	18,700 $447,000

Others Institutions Holding TSEM

# of Institutions

240

Shares Held

70.1M

Call Options Held

1.9M

Put Options Held

672K

Senvest Management, LLC New York, NY

8.32M
Shares

$380 Million
12.91% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.63M
Shares

$257 Million
2.21% of portfolio
Vanguard Group Inc Valley Forge, PA

3.95M
Shares

$180 Million
0.0% of portfolio
Harel Insurance Investments & Financial Services Ltd.

3.9M
Shares

$178 Million
2.98% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.85M
Shares

$176 Million
2.56% of portfolio

View Full List

About TOWER SEMICONDUCTOR LTD

Ticker TSEM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 109,502,000
Market Cap $5B
Description
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power ...

More about TSEM

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