Simplex Trading, LLC Ichor Holdings, Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 238 shares of ICHR stock, worth $7,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238

Holding current value

$7,575

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.15 - $42.7 $6,461 - $10,162	238 New	238 $7,000
Q3 2023 Nov 01, 2023	BUY	$29.44 - $38.72 $12,924 - $16,998	439 Added 27.94%	2,010 $62,000
Q2 2023 Aug 04, 2023	BUY	$26.19 - $37.5 $31,270 - $44,775	1,194 Added 316.71%	1,571 $58,000
Q1 2023 Apr 27, 2023	SELL	$26.65 - $37.14 $13,431 - $18,718	-504 Reduced 57.21%	377 $12,000
Q4 2022 Feb 02, 2023	BUY	$21.69 - $31.48 $19,108 - $27,733	881 New	881 $23,000
Q2 2022 Aug 03, 2022	SELL	$25.16 - $35.05 $16,001 - $22,291	-636 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$31.9 - $48.8 $16,811 - $25,717	527 Added 483.49%	636 $22,000
Q4 2021 Feb 23, 2022	SELL	$38.07 - $49.91 $564,387 - $739,915	-14,825 Reduced 99.27%	109 $5,000
Q3 2021 Oct 28, 2021	SELL	$39.23 - $53.15 $3,922 - $5,315	-100 Reduced 0.67%	14,934 $793,000
Q2 2021 Aug 12, 2021	BUY	$47.61 - $62.18 $195,248 - $255,000	4,101 Added 37.51%	15,034 $808,000
Q1 2021 Apr 26, 2021	BUY	$31.9 - $53.8 $286,876 - $483,823	8,993 Added 463.56%	10,933 $588,000
Q4 2020 Feb 02, 2021	SELL	$22.27 - $36.86 $501,743 - $830,455	-22,530 Reduced 92.07%	1,940 $58,000
Q3 2020 Oct 14, 2020	BUY	$19.9 - $33.55 $486,952 - $820,968	24,470 New	24,470 $527,000
Q2 2020 Jul 13, 2020	SELL	$15.59 - $26.68 $282,662 - $483,735	-18,131 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$14.9 - $39.79 $146,243 - $390,538	9,815 Added 118.03%	18,131 $347,000
Q4 2019 Feb 05, 2020	BUY	$23.25 - $34.35 $193,347 - $285,654	8,316 New	8,316 $276,000
Q1 2019 Apr 18, 2019	SELL	$16.33 - $22.86 $24,086 - $33,718	-1,475 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$14.51 - $20.89 $63,960 - $92,083	-4,408 Reduced 74.93%	1,475 $24,000
Q3 2018 Oct 23, 2018	SELL	$18.99 - $25.93 $217,169 - $296,535	-11,436 Reduced 66.03%	5,883 $120,000
Q2 2018 Jul 30, 2018	BUY	$20.53 - $26.98 $155,042 - $203,752	7,552 Added 77.32%	17,319 $367,000
Q1 2018 Apr 26, 2018	SELL	$21.34 - $34.35 $34,592 - $55,681	-1,621 Reduced 14.23%	9,767 $236,000
Q4 2017 Jan 10, 2018	BUY	$23.61 - $34.3 $268,870 - $390,608	11,388	11,388 $280,000

Others Institutions Holding ICHR

# of Institutions

201

Shares Held

29.7M

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 $915M
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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