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

259

Shares Held

39.1M

Call Options Held

20.9K

Put Options Held

66.7K

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 $1.54B
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

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