Cutler Group LP Ultra Clean Holdings, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 04, 2022	SELL	$27.98 - $40.65 $2,798 - $4,065	-100 Reduced 50.0%	100 $0
Q1 2022 Apr 14, 2022	SELL	$37.9 - $60.34 $15,160 - $24,136	-400 Reduced 66.67%	200 $1,000
Q4 2021 Jan 18, 2022	BUY	$41.1 - $60.04 $24,660 - $36,024	600 New	600 $4,000
Q3 2021 Oct 26, 2021	SELL	$39.72 - $54.13 $15,888 - $21,652	-400 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$45.3 - $65.01 $326,160 - $468,072	-7,200 Reduced 94.74%	400 $1,000
Q4 2020 Jan 21, 2021	SELL	$21.29 - $36.36 $14,903 - $25,452	-700 Reduced 8.43%	7,600 $6,000
Q3 2020 Oct 27, 2020	BUY	$19.22 - $30.81 $130,695 - $209,508	6,800 Added 453.33%	8,300 $6,000
Q2 2020 Jul 22, 2020	BUY	$12.71 - $24.57 $6,355 - $12,285	500 Added 50.0%	1,500 $2,000
Q1 2020 May 07, 2020	BUY	$12.44 - $26.23 $1,244 - $2,623	100 Added 11.11%	1,000 $0
Q4 2019 Feb 06, 2020	SELL	$14.18 - $23.94 $52,466 - $88,578	-3,700 Reduced 80.43%	900 $7,000
Q3 2019 Oct 28, 2019	BUY	$11.4 - $16.42 $18,240 - $26,272	1,600 Added 53.33%	4,600 $4,000
Q2 2019 Aug 09, 2019	BUY	$10.72 - $14.49 $30,016 - $40,572	2,800 Added 1400.0%	3,000 $5,000
Q1 2019 May 10, 2019	SELL	$8.36 - $12.85 $2,508 - $3,855	-300 Reduced 60.0%	200 $0
Q4 2018 Feb 05, 2019	SELL	$7.13 - $12.75 $4,278 - $7,650	-600 Reduced 54.55%	500 $0
Q3 2018 Nov 07, 2018	SELL	$12.47 - $17.08 $158,369 - $216,915	-12,700 Reduced 92.03%	1,100 $0
Q2 2018 Aug 10, 2018	BUY	$15.83 - $19.32 $99,729 - $121,716	6,300 Added 84.0%	13,800 $1,000
Q1 2018 May 11, 2018	BUY	$17.13 - $26.88 $46,251 - $72,576	2,700 Added 56.25%	7,500 $0
Q4 2017 Jan 17, 2018	SELL	$20.22 - $34.51 $566,160 - $966,280	-28,000 Reduced 85.37%	4,800 $1,000
Q3 2017 Oct 17, 2017	BUY	$20.87 - $30.62 $684,536 - $1 Million	32,800	32,800 $60,000

Others Institutions Holding UCTT

# of Institutions

260

Shares Held

39.1M

Call Options Held

20.9K

Put Options Held

66.7K

Black Rock Inc. New York, NY

6.93M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$174 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$86.4 Million
0.02% of portfolio
Frontier Capital Management CO LLC

2.18M
Shares

$80.8 Million
0.87% of portfolio
State Street Corp Boston, MA

1.75M
Shares

$64.8 Million
0.0% of portfolio

View Full List

About Ultra Clean Holdings, Inc.

Ticker UCTT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 45,431,000
Market Cap $1.68B
Description
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators,...

More about UCTT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account