Squarepoint Ops LLC Ultra Clean Holdings, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 15,181 shares of UCTT stock, worth $515,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,181
Holding current value
$515,698
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.7 - $56.18 $496,418 - $852,868
15,181 New
15,181 $606,000
Q3 2022

Nov 14, 2022
BUY
$25.44 - $36.09 $415,893 - $589,999
16,348 New
16,348 $421,000
Q1 2022

May 16, 2022
SELL
$37.9 - $60.34 $919,226 - $1.46 Million
-24,254 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$41.1 - $60.04 $1.4 Million - $2.05 Million
-34,074 Reduced 58.42%
24,254 $1.39 Million
Q3 2021

Nov 15, 2021
BUY
$39.72 - $54.13 $2.32 Million - $3.16 Million
58,328 New
58,328 $2.49 Million
Q2 2021

Aug 16, 2021
SELL
$45.3 - $65.01 $451,822 - $648,409
-9,974 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$33.82 - $58.04 $34,766 - $59,665
1,028 Added 11.49%
9,974 $579,000
Q4 2020

Feb 16, 2021
SELL
$21.29 - $36.36 $29,252 - $49,958
-1,374 Reduced 13.31%
8,946 $279,000
Q3 2020

Nov 16, 2020
SELL
$19.22 - $30.81 $327,566 - $525,094
-17,043 Reduced 62.28%
10,320 $221,000
Q2 2020

Aug 14, 2020
SELL
$12.71 - $24.57 $499,172 - $964,962
-39,274 Reduced 58.94%
27,363 $619,000
Q1 2020

May 15, 2020
SELL
$12.44 - $26.23 $379,071 - $799,280
-30,472 Reduced 31.38%
66,637 $920,000
Q4 2019

Feb 14, 2020
BUY
$14.18 - $23.94 $287,854 - $485,982
20,300 Added 26.43%
97,109 $2.28 Million
Q3 2019

Nov 14, 2019
SELL
$11.4 - $16.42 $282,343 - $406,674
-24,767 Reduced 24.38%
76,809 $1.12 Million
Q2 2019

Aug 14, 2019
BUY
$10.72 - $14.49 $1.09 Million - $1.47 Million
101,576 New
101,576 $1.41 Million
Q4 2018

Feb 14, 2019
SELL
$7.13 - $12.75 $115,042 - $205,721
-16,135 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$12.47 - $17.08 $800,262 - $1.1 Million
-64,175 Reduced 79.91%
16,135 $202,000
Q2 2018

Aug 14, 2018
BUY
$15.83 - $19.32 $1.27 Million - $1.55 Million
80,310 New
80,310 $1.33 Million
Q1 2018

May 15, 2018
SELL
$17.13 - $26.88 $1.04 Million - $1.63 Million
-60,672 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$20.22 - $34.51 $1.23 Million - $2.09 Million
60,672
60,672 $1.4 Million

Others Institutions Holding UCTT

# of Institutions
259
Shares Held
39.1M
Call Options Held
20.9K
Put Options Held
66.7K
View Full List

About Ultra Clean Holdings, Inc.

UCTT Quotes by TradingView
  • Ticker UCTT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 45,431,000
  • Market Cap $1.54B
  • 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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