Walleye Capital LLC Mks Instruments Inc Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$103.52 - $144.6 $1.12 Million - $1.56 Million	-10,800 Reduced 56.25%	8,400 $912,000
Q2 2024 Aug 14, 2024	BUY	$108.17 - $137.16 $984,347 - $1.25 Million	9,100 Added 90.1%	19,200 $2.51 Million
Q1 2024 May 15, 2024	SELL	$97.35 - $133.36 $613,305 - $840,168	-6,300 Reduced 38.41%	10,100 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$65.32 - $105.03 $300,471 - $483,138	4,600 Added 38.98%	16,400 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $257,827 - $339,450	3,100 Added 35.63%	11,800 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$79.76 - $110.27 $223,328 - $308,756	2,800 Added 47.46%	8,700 $940,000
Q1 2023 May 15, 2023	BUY	$83.13 - $112.97 $490,467 - $666,523	5,900 New	5,900 $522,000
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $123,465 - $185,655	1,500 New	1,500 $124,000

444

61M

1.91M

186K

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.15B
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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.