Walleye Capital LLC Ipg Photonics Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Walleye Capital LLC holds 2,300 shares of IPGP stock, worth $175,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 3,700 37.84%

Holding current value

$175,559

Previous $312,000 45.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.31 - $90.65 $501,346 - $729,369	8,046 Added 285.83%	10,861 $807,000
Q2 2024 Aug 14, 2024	BUY	$81.58 - $90.63 $229,647 - $255,123	2,815 New	2,815 $237,000
Q4 2023 Feb 14, 2024	SELL	$83.71 - $110.56 $49,807 - $65,783	-595 Reduced 45.95%	700 $75,000
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $577,890 - $829,178	-5,935 Reduced 82.09%	1,295 $131,000
Q2 2023 Aug 14, 2023	BUY	$108.72 - $135.82 $786,045 - $981,978	7,230 New	7,230 $981,000
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $1.44 Million - $1.67 Million	-17,114 Reduced 81.79%	3,810 $360,000
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $167,161 - $213,812	-1,986 Reduced 8.67%	20,924 $1.77 Million
Q2 2022 Aug 08, 2022	SELL	$83.99 - $111.51 $472,695 - $627,578	-5,628 Reduced 19.72%	22,910 $2.16 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $2.88 Million - $4.77 Million	27,340 Added 2282.14%	28,538 $3.13 Million
Q4 2021 Mar 03, 2022	SELL	$153.19 - $177.34 $728,112 - $842,897	-4,753 Reduced 79.87%	1,198 $206,000
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $942,638 - $1.3 Million	5,951 New	5,951 $943,000
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $778,386 - $1.02 Million	-3,941 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $638,346 - $850,914	3,781 Added 2363.13%	3,941 $882,000
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $20,027 - $29,060	160 New	160 $25,000

Others Institutions Holding IPGP

# of Institutions

295

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.83B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

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Walleye Capital LLC Ipg Photonics Corp Transaction History