Peak6 Investments LLC Ultra Clean Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$31.35 - $47.01 $297,825 - $446,595	-9,500 Reduced 54.29%	8,000 $367,000
Q4 2023 Feb 13, 2024	SELL	$23.23 - $35.09 $111,504 - $168,432	-4,800 Reduced 21.52%	17,500 $597,000
Q3 2023 Nov 13, 2023	SELL	$28.04 - $38.37 $1.35 Million - $1.85 Million	-48,100 Reduced 68.32%	22,300 $661,000
Q2 2023 Aug 11, 2023	BUY	$27.06 - $38.46 $1.91 Million - $2.71 Million	70,400 New	70,400 $2.71 Million
Q4 2022 Feb 10, 2023	SELL	$24.85 - $37.42 $255,955 - $385,426	-10,300 Reduced 74.1%	3,600 $119,000
Q3 2022 Nov 14, 2022	BUY	$25.44 - $36.09 $251,856 - $357,291	9,900 Added 247.5%	13,900 $358,000
Q2 2022 Aug 12, 2022	SELL	$27.98 - $40.65 $430,892 - $626,010	-15,400 Reduced 79.38%	4,000 $119,000
Q1 2022 May 13, 2022	SELL	$37.9 - $60.34 $1.09 Million - $1.74 Million	-28,800 Reduced 59.75%	19,400 $822,000
Q4 2021 Feb 11, 2022	BUY	$41.1 - $60.04 $756,240 - $1.1 Million	18,400 Added 61.74%	48,200 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$39.72 - $54.13 $206,544 - $281,476	-5,200 Reduced 14.86%	29,800 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$45.3 - $65.01 $4.3 Million - $6.18 Million	-95,000 Reduced 73.08%	35,000 $1.88 Million
Q1 2021 May 14, 2021	BUY	$33.82 - $58.04 $537,738 - $922,836	15,900 Added 13.94%	130,000 $7.55 Million
Q4 2020 Feb 12, 2021	BUY	$21.29 - $36.36 $1.05 Million - $1.8 Million	49,500 Added 76.63%	114,100 $3.55 Million
Q3 2020 Nov 13, 2020	BUY	$19.22 - $30.81 $74,958 - $120,159	3,900 Added 6.43%	64,600 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$12.71 - $24.57 $771,497 - $1.49 Million	60,700 New	60,700 $1.37 Million
Q1 2020 May 14, 2020	SELL	$12.44 - $26.23 $840,944 - $1.77 Million	-67,600 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$14.18 - $23.94 $1.39 Million - $2.35 Million	-98,000 Reduced 59.18%	67,600 $1.59 Million
Q3 2019 Nov 08, 2019	BUY	$11.4 - $16.42 $1.31 Million - $1.89 Million	115,300 Added 229.22%	165,600 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$10.72 - $14.49 $426,656 - $576,702	39,800 Added 379.05%	50,300 $700,000
Q1 2019 May 15, 2019	BUY	$8.36 - $12.85 $66,880 - $102,800	8,000 Added 320.0%	10,500 $109,000
Q4 2018 Feb 13, 2019	SELL	$7.13 - $12.75 $96,255 - $172,125	-13,500 Reduced 84.38%	2,500 $21,000
Q3 2018 Nov 13, 2018	BUY	$12.47 - $17.08 $199,520 - $273,280	16,000 New	16,000 $201,000

Others Institutions Holding UCTT

# of Institutions

260

Shares Held

39.1M

Call Options Held

20.9K

Put Options Held

66.7K

Black Rock Inc. New York, NY

6.93M
Shares

$260 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$177 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$87.5 Million
0.02% of portfolio
Frontier Capital Management CO LLC

2.18M
Shares

$81.8 Million
0.87% of portfolio
State Street Corp Boston, MA

1.75M
Shares

$65.7 Million
0.0% of portfolio

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

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