Walleye Trading LLC Knowles Corp Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$17.04 - $20.23 $942,312 - $1.12 Million	55,300 New	55,300 $1.1 Million
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $796,088 - $901,138	-38,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $425,271 - $539,385	23,100 Added 152.98%	38,200 $892,000
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.29 $295,040 - $324,640	-16,000 Reduced 51.45%	15,100 $283,000
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $155,718 - $177,694	8,200 Added 35.81%	31,100 $614,000
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $398,640 - $476,960	-22,000 Reduced 49.0%	22,900 $479,000
Q4 2020 Feb 16, 2021	BUY	$14.25 - $18.43 $481,650 - $622,934	33,800 Added 304.5%	44,900 $828,000
Q3 2020 Nov 16, 2020	BUY	$14.28 - $16.04 $158,508 - $178,044	11,100 New	11,100 $165,000
Q2 2020 Aug 14, 2020	SELL	$12.85 - $16.8 $285,270 - $372,960	-22,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.52 - $22.05 $88,704 - $169,785	7,700 Added 53.1%	22,200 $297,000
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $284,256 - $327,456	14,400 Added 14400.0%	14,500 $307,000
Q3 2019 Nov 14, 2019	SELL	$17.34 - $21.29 $178,602 - $219,287	-10,300 Reduced 99.04%	100 $2,000
Q2 2019 Aug 14, 2019	SELL	$15.57 - $19.17 $1,557 - $1,917	-100 Reduced 0.95%	10,400 $190,000
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $372,638 - $530,663	-30,100 Reduced 74.14%	10,500 $185,000
Q4 2018 Feb 14, 2019	SELL	$12.54 - $16.67 $1.24 Million - $1.65 Million	-98,800 Reduced 70.88%	40,600 $540,000
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $1.06 Million - $1.26 Million	69,300 Added 98.86%	139,400 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$11.0 - $15.93 $730,400 - $1.06 Million	66,400 Added 1794.59%	70,100 $1.07 Million
Q1 2018 May 15, 2018	SELL	$12.36 - $16.55 $122,364 - $163,845	-9,900 Reduced 72.79%	3,700 $47,000
Q3 2017 Nov 14, 2017	SELL	$14.15 - $15.5 $4.17 Million - $4.57 Million	-294,600 Reduced 95.59%	13,600 $208,000
Q2 2017 Aug 14, 2017	BUY	N/A	308,200	308,200 $5.22 Million

Others Institutions Holding KN

# of Institutions

243

Shares Held

89.5M

Call Options Held

68.7K

Put Options Held

30.1K

Black Rock Inc. New York, NY

14.1M
Shares

$234 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$192 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

7.85M
Shares

$130 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.5M
Shares

$108 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.48M
Shares

$74.3 Million
1.06% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.51B
Description
Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment...

More about KN

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