Walleye Trading LLC Advanced Energy Industries Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$92.85 - $119.61 $27,855 - $35,883	-300 Reduced 50.0%	300 $31,000
Q2 2024 Aug 14, 2024	SELL	$89.7 - $109.61 $17,940 - $21,922	-200 Reduced 25.0%	600 $65,000
Q1 2024 May 15, 2024	SELL	$94.77 - $107.77 $265,356 - $301,756	-2,800 Reduced 77.78%	800 $81,000
Q4 2023 Feb 14, 2024	BUY	$84.6 - $112.68 $304,560 - $405,648	3,600 New	3,600 $392,000
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $478,629 - $635,265	-5,700 Reduced 90.48%	600 $66,000
Q4 2022 Feb 14, 2023	BUY	$70.73 - $94.85 $445,599 - $597,555	6,300 New	6,300 $540,000
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $282,312 - $337,428	-3,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$84.4 - $95.15 $430,440 - $485,265	-5,100 Reduced 58.62%	3,600 $328,000
Q3 2021 Nov 15, 2021	BUY	$82.73 - $111.0 $264,736 - $355,200	3,200 Added 58.18%	8,700 $763,000
Q2 2021 Aug 16, 2021	BUY	$85.48 - $120.33 $188,056 - $264,726	2,200 Added 66.67%	5,500 $620,000
Q1 2021 May 17, 2021	SELL	$96.33 - $124.05 $163,761 - $210,885	-1,700 Reduced 34.0%	3,300 $360,000
Q4 2020 Feb 16, 2021	BUY	$61.72 - $102.33 $283,912 - $470,718	4,600 Added 1150.0%	5,000 $485,000
Q3 2020 Nov 16, 2020	SELL	$57.85 - $81.79 $358,670 - $507,098	-6,200 Reduced 93.94%	400 $25,000
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $133,517 - $226,300	3,100 Added 88.57%	6,600 $447,000
Q1 2020 May 15, 2020	BUY	$35.55 - $77.94 $124,424 - $272,790	3,500 New	3,500 $170,000
Q4 2019 Feb 14, 2020	SELL	$52.66 - $71.48 $258,033 - $350,252	-4,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.42 - $60.55 $194,422 - $248,255	-4,100 Reduced 45.56%	4,900 $281,000
Q2 2019 Aug 14, 2019	BUY	$47.27 - $58.93 $302,528 - $377,152	6,400 Added 246.15%	9,000 $506,000
Q1 2019 May 15, 2019	SELL	$40.99 - $52.52 $418,098 - $535,704	-10,200 Reduced 79.69%	2,600 $129,000
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $306,836 - $415,224	7,900 Added 161.22%	12,800 $550,000
Q3 2018 Nov 14, 2018	SELL	$50.55 - $62.34 $1.13 Million - $1.39 Million	-22,300 Reduced 81.99%	4,900 $253,000
Q2 2018 Aug 14, 2018	BUY	$57.94 - $69.18 $706,868 - $843,996	12,200 Added 81.33%	27,200 $1.58 Million
Q1 2018 May 15, 2018	BUY	$62.32 - $77.53 $616,968 - $767,547	9,900 Added 194.12%	15,000 $959,000
Q4 2017 Feb 14, 2018	SELL	$67.48 - $94.25 $141,708 - $197,925	-2,100 Reduced 29.17%	5,100 $343,000
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $315,238 - $371,496	4,600 Added 176.92%	7,200 $581,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,600	2,600 $168,000

Others Institutions Holding AEIS

# of Institutions

336

Shares Held

33.2M

Call Options Held

47.9K

Put Options Held

139K

View Full List

About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $4.34B
Description
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...

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