Susquehanna International Group, LLP Ultra Clean Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$32.7 - $56.18 $376,050 - $646,070	-11,500 Reduced 43.73%	14,800 $591,000
Q2 2024 Aug 15, 2024	SELL	$38.41 - $49.25 $699,061 - $896,350	-18,200 Reduced 40.9%	26,300 $1.29 Million
Q1 2024 May 07, 2024	BUY	$31.35 - $47.01 $771,210 - $1.16 Million	24,600 Added 123.62%	44,500 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$23.23 - $35.09 $243,915 - $368,445	-10,500 Reduced 34.54%	19,900 $679,000
Q3 2023 Nov 14, 2023	SELL	$28.04 - $38.37 $745,864 - $1.02 Million	-26,600 Reduced 46.67%	30,400 $901,000
Q2 2023 Aug 11, 2023	SELL	$27.06 - $38.46 $671,088 - $953,808	-24,800 Reduced 30.32%	57,000 $2.19 Million
Q1 2023 May 16, 2023	BUY	$29.76 - $38.0 $2.25 Million - $2.87 Million	75,500 Added 1198.41%	81,800 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$24.85 - $37.42 $817,565 - $1.23 Million	-32,900 Reduced 83.93%	6,300 $208,000
Q3 2022 Nov 14, 2022	SELL	$25.44 - $36.09 $320,544 - $454,734	-12,600 Reduced 24.32%	39,200 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$27.98 - $40.65 $693,904 - $1.01 Million	-24,800 Reduced 32.38%	51,800 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$41.1 - $60.04 $1.04 Million - $1.53 Million	25,400 Added 49.61%	76,600 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$39.72 - $54.13 $977,112 - $1.33 Million	24,600 Added 92.48%	51,200 $2.18 Million
Q2 2021 Aug 11, 2021	SELL	$45.3 - $65.01 $1.1 Million - $1.58 Million	-24,300 Reduced 47.74%	26,600 $1.43 Million
Q1 2021 May 17, 2021	SELL	$33.82 - $58.04 $243,504 - $417,888	-7,200 Reduced 12.39%	50,900 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$21.29 - $36.36 $1 Million - $1.71 Million	47,000 Added 423.42%	58,100 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$19.22 - $30.81 $613,118 - $982,839	-31,900 Reduced 74.19%	11,100 $238,000
Q2 2020 Aug 14, 2020	BUY	$12.71 - $24.57 $115,661 - $223,587	9,100 Added 26.84%	43,000 $973,000
Q1 2020 May 15, 2020	SELL	$12.44 - $26.23 $238,848 - $503,616	-19,200 Reduced 36.16%	33,900 $468,000
Q4 2019 Feb 14, 2020	SELL	$14.18 - $23.94 $1.89 Million - $3.19 Million	-133,100 Reduced 71.48%	53,100 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$11.4 - $16.42 $925,680 - $1.33 Million	81,200 Added 77.33%	186,200 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$10.72 - $14.49 $245,488 - $331,821	22,900 Added 27.89%	105,000 $1.46 Million
Q1 2019 May 15, 2019	BUY	$8.36 - $12.85 $533,368 - $819,830	63,800 Added 348.63%	82,100 $850,000
Q4 2018 Feb 14, 2019	SELL	$7.13 - $12.75 $385,020 - $688,500	-54,000 Reduced 74.69%	18,300 $155,000
Q3 2018 Nov 14, 2018	SELL	$12.47 - $17.08 $310,503 - $425,291	-24,900 Reduced 25.62%	72,300 $907,000
Q2 2018 Aug 14, 2018	SELL	$15.83 - $19.32 $862,735 - $1.05 Million	-54,500 Reduced 35.93%	97,200 $1.61 Million
Q1 2018 May 15, 2018	BUY	$17.13 - $26.88 $604,689 - $948,864	35,300 Added 30.33%	151,700 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$20.22 - $34.51 $2.09 Million - $3.57 Million	103,500 Added 802.33%	116,400 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$20.87 - $30.62 $269,223 - $394,998	12,900	12,900 $395,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account