Ken Griffin Ichor Holdings, Ltd. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$27.15 - $42.7 $127,605 - $200,690	-4,700 Reduced 15.67%	25,300 $804,000
Q2 2024 Aug 14, 2024	BUY	$36.17 - $39.96 $495,529 - $547,452	13,700 Added 84.05%	30,000 $1.16 Million
Q1 2024 May 15, 2024	BUY	$31.74 - $45.48 $257,094 - $368,388	8,100 Added 98.78%	16,300 $629,000
Q4 2023 Feb 14, 2024	SELL	$22.36 - $34.61 $100,620 - $155,745	-4,500 Reduced 35.43%	8,200 $275,000
Q3 2023 Nov 14, 2023	BUY	$29.44 - $38.72 $209,024 - $274,912	7,100 Added 126.79%	12,700 $393,000
Q2 2023 Aug 14, 2023	SELL	$26.19 - $37.5 $474,039 - $678,750	-18,100 Reduced 76.37%	5,600 $210,000
Q1 2023 May 15, 2023	BUY	$26.65 - $37.14 $29,315 - $40,854	1,100 Added 4.87%	23,700 $775,000
Q4 2022 Feb 14, 2023	SELL	$21.69 - $31.48 $279,801 - $406,092	-12,900 Reduced 36.34%	22,600 $606,000
Q3 2022 Nov 14, 2022	BUY	$22.14 - $36.73 $343,170 - $569,315	15,500 Added 77.5%	35,500 $859,000

203

29.9M

27.8K

37K

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...

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

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