Ken Griffin Ichor Holdings, Ltd. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 20,000 shares of ICHR stock, worth $643,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 29,400 31.97%

Holding current value

$643,199

Previous $1.13 Million 43.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.15 - $42.7 $2.56 Million - $4.03 Million	-94,265 Reduced 43.79%	120,992 $3.85 Million
Q2 2024 Aug 14, 2024	SELL	$36.17 - $39.96 $8.33 Million - $9.2 Million	-230,165 Reduced 51.67%	215,257 $8.3 Million
Q1 2024 May 15, 2024	BUY	$31.74 - $45.48 $13.4 Million - $19.2 Million	421,371 Added 1751.99%	445,422 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$22.36 - $34.61 $1.19 Million - $1.84 Million	-53,264 Reduced 68.89%	24,051 $808,000
Q3 2023 Nov 14, 2023	BUY	$29.44 - $38.72 $1.44 Million - $1.9 Million	49,025 Added 173.29%	77,315 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$26.19 - $37.5 $1.59 Million - $2.27 Million	-60,644 Reduced 68.19%	28,290 $1.06 Million
Q1 2023 May 15, 2023	BUY	$26.65 - $37.14 $641,758 - $894,368	24,081 Added 37.13%	88,934 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $31.48 $372,222 - $540,228	17,161 Added 35.98%	64,853 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$22.14 - $36.73 $760,996 - $1.26 Million	34,372 Added 258.05%	47,692 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$25.16 - $35.05 $209,029 - $291,195	-8,308 Reduced 38.41%	13,320 $346,000
Q1 2022 May 16, 2022	SELL	$31.9 - $48.8 $1.23 Million - $1.88 Million	-38,471 Reduced 64.01%	21,628 $771,000
Q4 2021 Feb 14, 2022	SELL	$38.07 - $49.91 $1.42 Million - $1.86 Million	-37,299 Reduced 38.3%	60,099 $0
Q3 2021 Nov 15, 2021	SELL	$39.23 - $53.15 $721,165 - $977,056	-18,383 Reduced 15.88%	97,398 $4 Million
Q2 2021 Aug 16, 2021	BUY	$47.61 - $62.18 $2.46 Million - $3.21 Million	51,681 Added 80.63%	115,781 $0
Q1 2021 May 17, 2021	SELL	$31.9 - $53.8 $5.26 Million - $8.87 Million	-164,904 Reduced 72.01%	64,100 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$22.27 - $36.86 $3.04 Million - $5.03 Million	136,364 Added 147.2%	229,004 $6.9 Million
Q3 2020 Nov 16, 2020	SELL	$19.9 - $33.55 $537,479 - $906,151	-27,009 Reduced 22.57%	92,640 $2 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $26.68 $873,959 - $1.5 Million	56,059 Added 88.16%	119,649 $3.18 Million
Q1 2020 May 15, 2020	BUY	$14.9 - $39.79 $211,922 - $565,933	14,223 Added 28.81%	63,590 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$23.25 - $34.35 $917,119 - $1.35 Million	39,446 Added 397.6%	49,367 $1.64 Million
Q1 2019 May 15, 2019	SELL	$16.33 - $22.86 $329,947 - $461,886	-20,205 Reduced 67.07%	9,921 $0
Q3 2018 Nov 13, 2018	SELL	$18.99 - $25.93 $2.32 Million - $3.17 Million	-122,150 Reduced 80.22%	30,126 $0
Q2 2018 Aug 10, 2018	BUY	$20.53 - $26.98 $2.54 Million - $3.33 Million	123,515 Added 429.45%	152,276 $0
Q1 2018 May 11, 2018	BUY	$21.34 - $34.35 $613,759 - $987,940	28,761 New	28,761 $696,000

Others Institutions Holding ICHR

# of Institutions

203

Shares Held

29.9M

Call Options Held

27.8K

Put Options Held

37K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $924M
Description
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and con...

More about ICHR

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account