D. E. Shaw & Co., Inc. Ultra Clean Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 227,685 shares of UCTT stock, worth $8.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,685

Holding current value

$8.55 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.7 - $56.18 $7.45 Million - $12.8 Million	227,685 New	227,685 $9.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.23 - $35.09 $1.15 Million - $1.74 Million	-49,534 Reduced 47.08%	55,686 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$28.04 - $38.37 $2.1 Million - $2.87 Million	74,866 Added 246.64%	105,220 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$27.06 - $38.46 $18,833 - $26,768	-696 Reduced 2.24%	30,354 $1.17 Million
Q1 2023 May 15, 2023	BUY	$29.76 - $38.0 $394,885 - $504,222	13,269 Added 74.62%	31,050 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$24.85 - $37.42 $1.05 Million - $1.58 Million	-42,278 Reduced 70.39%	17,781 $589,000
Q3 2022 Nov 14, 2022	BUY	$25.44 - $36.09 $853,740 - $1.21 Million	33,559 Added 126.64%	60,059 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$27.98 - $40.65 $741,470 - $1.08 Million	26,500 New	26,500 $789,000
Q3 2020 Nov 16, 2020	SELL	$19.22 - $30.81 $1.4 Million - $2.24 Million	-72,614 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.71 - $24.57 $129,603 - $250,540	-10,197 Reduced 12.31%	72,614 $1.64 Million
Q1 2020 May 15, 2020	BUY	$12.44 - $26.23 $803,487 - $1.69 Million	64,589 Added 354.46%	82,811 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$12.47 - $17.08 $227,228 - $311,231	18,222 New	18,222 $229,000
Q2 2018 Aug 14, 2018	SELL	$15.83 - $19.32 $1.06 Million - $1.29 Million	-66,649 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.13 - $26.88 $5.8 Million - $9.1 Million	-338,464 Reduced 83.55%	66,649 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$20.22 - $34.51 $11.9 Million - $20.3 Million	-587,859 Reduced 59.2%	405,113 $9.35 Million
Q3 2017 Nov 14, 2017	BUY	$20.87 - $30.62 $20.7 Million - $30.4 Million	992,972	992,972 $30.4 Million

Others Institutions Holding UCTT

# of Institutions

260

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 $1.71B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account