Walleye Trading LLC Mks Instruments Inc Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Walleye Trading LLC holds 2,000 shares of MKSI stock, worth $222,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 6,700 70.15%

Holding current value

$222,400

Previous $728,000 71.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $23,188 - $32,390	224 Added 9.62%	2,552 $277,000
Q2 2024 Aug 14, 2024	BUY	$108.17 - $137.16 $251,819 - $319,308	2,328 New	2,328 $303,000
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $1.05 Million - $1.38 Million	12,567 New	12,567 $1.09 Million
Q1 2023 May 15, 2023	BUY	$83.13 - $112.97 $61,682 - $83,823	742 New	742 $65,000
Q2 2022 Aug 08, 2022	BUY	$99.35 - $144.63 $419,654 - $610,917	4,224 Added 352.29%	5,423 $557,000
Q1 2022 May 16, 2022	BUY	$136.3 - $180.69 $97,727 - $129,554	717 Added 148.76%	1,199 $180,000
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $222,144 - $270,158	-1,582 Reduced 76.65%	482 $73,000
Q1 2020 May 15, 2020	BUY	$70.88 - $120.84 $146,296 - $249,413	2,064 New	2,064 $168,000
Q3 2019 Nov 14, 2019	SELL	$72.95 - $95.17 $140,355 - $183,107	-1,924 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $59,105 - $84,734	-834 Reduced 30.24%	1,924 $150,000
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $330,486 - $471,841	-5,798 Reduced 67.77%	2,758 $178,000
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $546,412 - $711,478	6,921 Added 423.3%	8,556 $686,000
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $125,649 - $154,425	1,635	1,635 $154,000

Others Institutions Holding MKSI

# of Institutions

458

Shares Held

65.1M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.39B
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...

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Walleye Trading LLC Mks Instruments Inc Transaction History