Susquehanna International Group, LLP Ichor Holdings, Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.15 - $42.7 $157,470 - $247,660	-5,800 Reduced 42.65%	7,800 $248,000
Q2 2024 Aug 15, 2024	SELL	$36.17 - $39.96 $524,465 - $579,420	-14,500 Reduced 51.6%	13,600 $524,000
Q1 2024 May 07, 2024	BUY	$31.74 - $45.48 $272,964 - $391,128	8,600 Added 44.1%	28,100 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $34.61 $436,020 - $674,895	19,500 New	19,500 $655,000
Q2 2023 Aug 11, 2023	SELL	$26.19 - $37.5 $222,615 - $318,750	-8,500 Reduced 31.37%	18,600 $697,000
Q1 2023 May 16, 2023	BUY	$26.65 - $37.14 $378,430 - $527,388	14,200 Added 110.08%	27,100 $887,000
Q4 2022 Feb 14, 2023	BUY	$21.69 - $31.48 $279,801 - $406,092	12,900 New	12,900 $345,000
Q2 2022 Aug 15, 2022	SELL	$25.16 - $35.05 $5,032 - $7,009	-200 Reduced 2.3%	8,500 $221,000
Q1 2022 May 16, 2022	SELL	$31.9 - $48.8 $669,900 - $1.02 Million	-21,000 Reduced 70.71%	8,700 $310,000
Q4 2021 Feb 14, 2022	BUY	$38.07 - $49.91 $430,191 - $563,983	11,300 Added 61.41%	29,700 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$39.23 - $53.15 $172,612 - $233,860	-4,400 Reduced 19.3%	18,400 $756,000
Q2 2021 Aug 11, 2021	SELL	$47.61 - $62.18 $4.41 Million - $5.76 Million	-92,600 Reduced 80.24%	22,800 $1.23 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $53.8 $1.04 Million - $1.75 Million	32,500 Added 39.2%	115,400 $6.21 Million
Q4 2020 Feb 16, 2021	BUY	$22.27 - $36.86 $429,811 - $711,398	19,300 Added 30.35%	82,900 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$19.9 - $33.55 $236,809 - $399,244	-11,900 Reduced 15.76%	63,600 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $26.68 $503,557 - $861,764	32,300 Added 74.77%	75,500 $2.01 Million
Q1 2020 May 15, 2020	SELL	$14.9 - $39.79 $1.51 Million - $4.03 Million	-101,400 Reduced 70.12%	43,200 $828,000
Q4 2019 Feb 14, 2020	SELL	$23.25 - $34.35 $9.77 Million - $14.4 Million	-420,100 Reduced 74.39%	144,600 $4.81 Million
Q3 2019 Nov 14, 2019	BUY	$19.7 - $27.04 $1.77 Million - $2.43 Million	89,900 Added 18.93%	564,700 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$20.7 - $26.1 $3.94 Million - $4.96 Million	190,200 Added 66.83%	474,800 $11.2 Million
Q1 2019 May 15, 2019	BUY	$16.33 - $22.86 $2.52 Million - $3.52 Million	154,100 Added 118.08%	284,600 $6.43 Million
Q4 2018 Feb 14, 2019	BUY	$14.51 - $20.89 $24,667 - $35,513	1,700 Added 1.32%	130,500 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$18.99 - $25.93 $2.21 Million - $3.01 Million	-116,200 Reduced 47.43%	128,800 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$20.53 - $26.98 $2.64 Million - $3.46 Million	128,400 Added 110.12%	245,000 $5.2 Million
Q1 2018 May 15, 2018	BUY	$21.34 - $34.35 $2.23 Million - $3.58 Million	104,300 Added 847.97%	116,600 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$23.61 - $34.3 $290,403 - $421,889	12,300	12,300 $303,000

Others Institutions Holding ICHR

# of Institutions

202

Shares Held

29.8M

Call Options Held

27.8K

Put Options Held

37K

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About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $869M
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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