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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$31.35 - $47.01 $627,000 - $940,200	-20,000 Reduced 49.26%	20,600 $946,000
Q4 2023 Feb 13, 2024	BUY	$23.23 - $35.09 $943,138 - $1.42 Million	40,600 New	40,600 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$27.06 - $38.46 $405,900 - $576,900	15,000 New	15,000 $576,000
Q4 2022 Feb 10, 2023	SELL	$24.85 - $37.42 $1.2 Million - $1.81 Million	-48,400 Reduced 79.87%	12,200 $404,000
Q3 2022 Nov 14, 2022	SELL	$25.44 - $36.09 $287,472 - $407,817	-11,300 Reduced 15.72%	60,600 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$27.98 - $40.65 $1.19 Million - $1.72 Million	42,400 Added 143.73%	71,900 $2.14 Million
Q1 2022 May 13, 2022	BUY	$37.9 - $60.34 $451,010 - $718,046	11,900 Added 67.61%	29,500 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$41.1 - $60.04 $6.81 Million - $9.94 Million	-165,600 Reduced 90.39%	17,600 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$39.72 - $54.13 $897,672 - $1.22 Million	-22,600 Reduced 10.98%	183,200 $7.8 Million
Q2 2021 Aug 13, 2021	SELL	$45.3 - $65.01 $2.43 Million - $3.49 Million	-53,700 Reduced 20.69%	205,800 $11.1 Million
Q1 2021 May 14, 2021	BUY	$33.82 - $58.04 $7.23 Million - $12.4 Million	213,800 Added 467.83%	259,500 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$21.29 - $36.36 $1.04 Million - $1.77 Million	-48,800 Reduced 51.64%	45,700 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$19.22 - $30.81 $1.76 Million - $2.82 Million	91,400 Added 2948.39%	94,500 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$12.71 - $24.57 $39,401 - $76,167	3,100 New	3,100 $70,000
Q1 2020 May 14, 2020	SELL	$12.44 - $26.23 $368,224 - $776,408	-29,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.18 - $23.94 $337,484 - $569,772	23,800 Added 410.34%	29,600 $695,000
Q3 2019 Nov 08, 2019	SELL	$11.4 - $16.42 $76,380 - $110,014	-6,700 Reduced 53.6%	5,800 $85,000
Q2 2019 Aug 14, 2019	BUY	$10.72 - $14.49 $87,904 - $118,818	8,200 Added 190.7%	12,500 $174,000
Q1 2019 May 15, 2019	SELL	$8.36 - $12.85 $1.35 Million - $2.08 Million	-161,700 Reduced 97.41%	4,300 $45,000
Q4 2018 Feb 13, 2019	BUY	$7.13 - $12.75 $1.15 Million - $2.06 Million	161,900 Added 3948.78%	166,000 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$12.47 - $17.08 $51,127 - $70,028	4,100 New	4,100 $51,000

Others Institutions Holding UCTT

# of Institutions

232

Shares Held

39.6M

Call Options Held

56.3K

Put Options Held

53.4K

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 $1.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account