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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$32.7 - $56.18 $349,890 - $601,126	10,700 New	10,700 $427,000
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

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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