Simplex Trading, LLC Ultra Clean Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$28.04 - $38.37 $14,328 - $19,607	-511 Reduced 33.1%	1,033 $30,000
Q2 2023 Aug 04, 2023	BUY	$27.06 - $38.46 $41,780 - $59,382	1,544 New	1,544 $59,000
Q4 2022 Feb 02, 2023	SELL	$24.85 - $37.42 $46,469 - $69,975	-1,870 Reduced 49.52%	1,906 $63,000
Q3 2022 Nov 04, 2022	BUY	$25.44 - $36.09 $96,061 - $136,275	3,776 New	3,776 $97,000
Q2 2022 Aug 03, 2022	SELL	$27.98 - $40.65 $76,329 - $110,893	-2,728 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$37.9 - $60.34 $74,056 - $117,904	1,954 Added 252.45%	2,728 $115,000
Q4 2021 Feb 23, 2022	BUY	$41.1 - $60.04 $31,811 - $46,470	774 New	774 $44,000
Q2 2021 Aug 12, 2021	SELL	$45.3 - $65.01 $169,784 - $243,657	-3,748 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$33.82 - $58.04 $126,757 - $217,533	3,748 New	3,748 $0
Q3 2020 Oct 14, 2020	SELL	$19.22 - $30.81 $16,375 - $26,250	-852 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$12.71 - $24.57 $10,828 - $20,933	852 New	852 $19,000
Q1 2020 Apr 29, 2020	SELL	$12.44 - $26.23 $189,535 - $399,640	-15,236 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$14.18 - $23.94 $13,910 - $23,485	-981 Reduced 6.05%	15,236 $357,000
Q3 2019 Oct 15, 2019	SELL	$11.4 - $16.42 $36,172 - $52,100	-3,173 Reduced 16.36%	16,217 $237,000
Q2 2019 Jul 26, 2019	SELL	$10.72 - $14.49 $205,963 - $278,396	-19,213 Reduced 49.77%	19,390 $269,000
Q1 2019 Apr 18, 2019	SELL	$8.36 - $12.85 $411,220 - $632,078	-49,189 Reduced 56.03%	38,603 $0
Q4 2018 Jan 16, 2019	BUY	$7.13 - $12.75 $527,862 - $943,933	74,034 Added 538.12%	87,792 $743,000
Q3 2018 Oct 23, 2018	SELL	$12.47 - $17.08 $86,928 - $119,064	-6,971 Reduced 33.63%	13,758 $172,000
Q2 2018 Jul 30, 2018	BUY	$15.83 - $19.32 $283,594 - $346,117	17,915 Added 636.64%	20,729 $344,000
Q1 2018 Apr 26, 2018	BUY	$17.13 - $26.88 $48,203 - $75,640	2,814 New	2,814 $54,000
Q4 2017 Jan 10, 2018	SELL	$20.22 - $34.51 $68,606 - $117,092	-3,393 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$20.87 - $30.62 $70,811 - $103,893	3,393	3,393 $103,000

Others Institutions Holding UCTT

# of Institutions

232

Shares Held

39.6M

Call Options Held

56.3K

Put Options Held

53.4K

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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

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