Wolverine Trading, LLC Mks Instruments Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $2.13 Million - $2.98 Million	20,600 Added 63.58%	53,000 $5.76 Million
Q2 2024 Aug 14, 2024	BUY	$108.17 - $137.16 $1.3 Million - $1.65 Million	12,000 Added 58.82%	32,400 $4.23 Million
Q1 2024 May 15, 2024	BUY	$97.35 - $133.36 $1.99 Million - $2.72 Million	20,400 New	20,400 $2.71 Million
Q3 2023 Nov 15, 2023	BUY	$83.17 - $109.5 $299,412 - $394,200	3,600 New	3,600 $311,000
Q4 2022 Feb 14, 2023	SELL	$65.09 - $89.25 $45,563 - $62,475	-700 Reduced 7.07%	9,200 $780,000
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $814,869 - $1.23 Million	9,900 New	9,900 $842,000
Q1 2022 May 16, 2022	SELL	$136.3 - $180.69 $95,410 - $126,483	-700 Reduced 12.28%	5,000 $782,000
Q4 2021 Feb 14, 2022	BUY	$141.92 - $177.58 $56,767 - $71,032	400 Added 7.55%	5,700 $996,000
Q3 2021 Nov 12, 2021	BUY	$140.42 - $170.77 $463,385 - $563,541	3,300 Added 165.0%	5,300 $798,000
Q2 2021 Aug 06, 2021	SELL	$165.96 - $196.86 $215,748 - $255,918	-1,300 Reduced 39.39%	2,000 $357,000
Q1 2021 May 14, 2021	SELL	$147.92 - $188.24 $961,479 - $1.22 Million	-6,500 Reduced 66.33%	3,300 $599,000
Q4 2020 Feb 12, 2021	BUY	$108.39 - $156.88 $672,018 - $972,656	6,200 Added 172.22%	9,800 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$103.3 - $128.48 $371,880 - $462,527	3,600 New	3,600 $399,000
Q4 2019 Feb 12, 2020	SELL	$87.04 - $114.73 $583,168 - $768,691	-6,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$72.95 - $95.17 $36,475 - $47,585	-500 Reduced 6.94%	6,700 $609,000
Q2 2019 Aug 20, 2019	SELL	$70.87 - $101.6 $233,871 - $335,280	-3,300 Reduced 31.43%	7,200 $561,000
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $1.41 Million - $2.08 Million	-22,400 Reduced 68.09%	10,500 $977,000
Q4 2018 Feb 14, 2019	BUY	$57.0 - $81.38 $609,900 - $870,766	10,700 Added 48.2%	32,900 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $1.75 Million - $2.28 Million	22,200 New	22,200 $1.78 Million
Q1 2018 May 15, 2018	SELL	$95.5 - $125.45 $2.19 Million - $2.87 Million	-22,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$89.5 - $108.65 $2.05 Million - $2.49 Million	22,900	22,900 $2.16 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.9M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$831 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$748 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$484 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$358 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$345 Million
0.34% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.52B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

More about MKSI

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