Peak6 Investments LLC Ichor Holdings, Ltd. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$26.19 - $37.5 $1.18 Million - $1.68 Million	44,900 New	44,900 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$21.69 - $31.48 $82,422 - $119,624	3,800 Added 55.88%	10,600 $284,000
Q3 2022 Nov 14, 2022	BUY	$22.14 - $36.73 $112,914 - $187,322	5,100 Added 300.0%	6,800 $165,000
Q2 2022 Aug 12, 2022	SELL	$25.16 - $35.05 $10,064 - $14,019	-400 Reduced 19.05%	1,700 $44,000
Q1 2022 May 13, 2022	SELL	$31.9 - $48.8 $312,620 - $478,240	-9,800 Reduced 82.35%	2,100 $75,000
Q4 2021 Feb 11, 2022	SELL	$38.07 - $49.91 $293,139 - $384,307	-7,700 Reduced 39.29%	11,900 $548,000
Q3 2021 Nov 12, 2021	SELL	$39.23 - $53.15 $2.51 Million - $3.41 Million	-64,100 Reduced 76.58%	19,600 $805,000
Q2 2021 Aug 13, 2021	SELL	$47.61 - $62.18 $6.21 Million - $8.11 Million	-130,400 Reduced 60.91%	83,700 $4.5 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $53.8 $5.02 Million - $8.47 Million	157,400 Added 277.6%	214,100 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$22.27 - $36.86 $1.08 Million - $1.79 Million	-48,500 Reduced 46.1%	56,700 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$19.9 - $33.55 $89,550 - $150,975	4,500 Added 4.47%	105,200 $0
Q2 2020 Aug 14, 2020	SELL	$15.59 - $26.68 $121,602 - $208,104	-7,800 Reduced 7.19%	100,700 $2.68 Million
Q1 2020 May 14, 2020	BUY	$14.9 - $39.79 $545,340 - $1.46 Million	36,600 Added 50.9%	108,500 $2.08 Million
Q4 2019 Feb 13, 2020	BUY	$23.25 - $34.35 $1.67 Million - $2.47 Million	71,900 New	71,900 $2.39 Million
Q3 2019 Nov 08, 2019	SELL	$19.7 - $27.04 $1.09 Million - $1.5 Million	-55,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.7 - $26.1 $589,950 - $743,850	-28,500 Reduced 33.97%	55,400 $1.31 Million
Q1 2019 May 15, 2019	BUY	$16.33 - $22.86 $1.37 Million - $1.92 Million	83,900 New	83,900 $1.89 Million
Q4 2018 Feb 13, 2019	SELL	$14.51 - $20.89 $11,608 - $16,712	-800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.99 - $25.93 $15,191 - $20,744	800 New	800 $16,000

Others Institutions Holding ICHR

# of Institutions

202

Shares Held

29.8M

Call Options Held

27.8K

Put Options Held

37K

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About ICHOR HOLDINGS, LTD.

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...

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