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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$21.69 - $31.48 $1.05 Million - $1.52 Million	-48,300 Reduced 95.83%	2,100 $56,000
Q3 2022 Nov 14, 2022	SELL	$22.14 - $36.73 $799,254 - $1.33 Million	-36,100 Reduced 41.73%	50,400 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$25.16 - $35.05 $1.33 Million - $1.85 Million	52,700 Added 155.92%	86,500 $2.25 Million
Q1 2022 May 13, 2022	SELL	$31.9 - $48.8 $867,680 - $1.33 Million	-27,200 Reduced 44.59%	33,800 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$38.07 - $49.91 $902,259 - $1.18 Million	23,700 Added 63.54%	61,000 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$39.23 - $53.15 $925,827 - $1.25 Million	23,600 Added 172.26%	37,300 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$47.61 - $62.18 $1.95 Million - $2.55 Million	-41,000 Reduced 74.95%	13,700 $737,000
Q1 2021 May 14, 2021	BUY	$31.9 - $53.8 $424,270 - $715,540	13,300 Added 32.13%	54,700 $2.94 Million
Q4 2020 Feb 12, 2021	BUY	$22.27 - $36.86 $607,971 - $1.01 Million	27,300 Added 193.62%	41,400 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$19.9 - $33.55 $2.31 Million - $3.9 Million	-116,100 Reduced 89.17%	14,100 $0
Q2 2020 Aug 14, 2020	BUY	$15.59 - $26.68 $250,999 - $429,548	16,100 Added 14.11%	130,200 $3.46 Million
Q1 2020 May 14, 2020	BUY	$14.9 - $39.79 $1.7 Million - $4.54 Million	114,100 New	114,100 $2.19 Million
Q3 2019 Nov 08, 2019	SELL	$19.7 - $27.04 $652,070 - $895,024	-33,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.7 - $26.1 $28,980 - $36,540	-1,400 Reduced 4.06%	33,100 $782,000
Q1 2019 May 15, 2019	BUY	$16.33 - $22.86 $563,384 - $788,670	34,500 New	34,500 $779,000
Q4 2018 Feb 13, 2019	SELL	$14.51 - $20.89 $1.12 Million - $1.61 Million	-76,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.99 - $25.93 $1.46 Million - $1.99 Million	76,900 New	76,900 $1.57 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.

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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