Jane Street Group, LLC Ichor Holdings, Ltd. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 37,425 shares of ICHR stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,425
Previous 30,135 24.19%
Holding current value
$1.13 Million
Previous $1.16 Million 2.5%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.15 - $42.7 $197,923 - $311,283
7,290 Added 24.19%
37,425 $1.19 Million
Q2 2024

Aug 14, 2024
BUY
$36.17 - $39.96 $161,752 - $178,701
4,472 Added 17.43%
30,135 $1.16 Million
Q1 2024

May 15, 2024
BUY
$31.74 - $45.48 $362,502 - $519,427
11,421 Added 80.19%
25,663 $991,000
Q4 2023

Feb 14, 2024
SELL
$22.36 - $34.61 $163,787 - $253,518
-7,325 Reduced 33.96%
14,242 $478,000
Q3 2023

Nov 14, 2023
BUY
$29.44 - $38.72 $634,932 - $835,074
21,567 New
21,567 $667,000
Q3 2022

Nov 14, 2022
SELL
$22.14 - $36.73 $100,227 - $166,276
-4,527 Reduced 16.61%
22,725 $550,000
Q2 2022

Aug 16, 2022
SELL
$25.16 - $35.05 $57,440 - $80,019
-2,283 Reduced 7.73%
27,252 $708,000
Q1 2022

May 17, 2022
BUY
$31.9 - $48.8 $622,464 - $952,234
19,513 Added 194.7%
29,535 $1.05 Million
Q4 2021

Feb 15, 2022
SELL
$38.07 - $49.91 $206,605 - $270,861
-5,427 Reduced 35.13%
10,022 $461,000
Q3 2021

Nov 16, 2021
SELL
$39.23 - $53.15 $246,285 - $333,675
-6,278 Reduced 28.89%
15,449 $635,000
Q2 2021

Aug 16, 2021
SELL
$47.61 - $62.18 $528,328 - $690,011
-11,097 Reduced 33.81%
21,727 $1.17 Million
Q1 2021

May 18, 2021
SELL
$31.9 - $53.8 $89,320 - $150,640
-2,800 Reduced 7.86%
32,824 $1.77 Million
Q4 2020

Feb 17, 2021
SELL
$22.27 - $36.86 $147,805 - $244,639
-6,637 Reduced 15.7%
35,624 $1.07 Million
Q3 2020

Nov 17, 2020
BUY
$19.9 - $33.55 $840,993 - $1.42 Million
42,261 New
42,261 $912,000
Q3 2019

Nov 14, 2019
SELL
$19.7 - $27.04 $207,342 - $284,596
-10,525 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
$20.7 - $26.1 $1.36 Million - $1.72 Million
-65,715 Reduced 86.19%
10,525 $249,000
Q1 2019

May 16, 2019
SELL
$16.33 - $22.86 $237,242 - $332,110
-14,528 Reduced 16.01%
76,240 $1.72 Million
Q4 2018

Feb 15, 2019
BUY
$14.51 - $20.89 $1.32 Million - $1.9 Million
90,768 New
90,768 $1.48 Million

Others Institutions Holding ICHR

# of Institutions
202
Shares Held
29.8M
Call Options Held
27.8K
Put Options Held
37K
View Full List

About ICHOR HOLDINGS, LTD.

ICHR Quotes by TradingView
  • Ticker ICHR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 28,739,600
  • Market Cap $869M
  • 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
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