Walleye Trading LLC Ichor Holdings, Ltd. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$36.17 - $39.96 $669,145 - $739,260	18,500 New	18,500 $713,000
Q4 2023 Feb 14, 2024	SELL	$22.36 - $34.61 $574,652 - $889,477	-25,700 Reduced 52.13%	23,600 $793,000
Q3 2023 Nov 14, 2023	BUY	$29.44 - $38.72 $947,968 - $1.25 Million	32,200 Added 188.3%	49,300 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$26.19 - $37.5 $73,332 - $105,000	-2,800 Reduced 14.07%	17,100 $641,000
Q1 2023 May 15, 2023	BUY	$26.65 - $37.14 $263,835 - $367,686	9,900 Added 99.0%	19,900 $651,000
Q4 2022 Feb 14, 2023	SELL	$21.69 - $31.48 $212,562 - $308,504	-9,800 Reduced 49.49%	10,000 $268,000
Q3 2022 Nov 14, 2022	BUY	$22.14 - $36.73 $75,276 - $124,881	3,400 Added 20.73%	19,800 $479,000
Q2 2022 Aug 08, 2022	BUY	$25.16 - $35.05 $211,344 - $294,420	8,400 Added 105.0%	16,400 $426,000
Q1 2022 May 16, 2022	BUY	$31.9 - $48.8 $252,010 - $385,520	7,900 Added 7900.0%	8,000 $285,000
Q4 2021 Feb 14, 2022	SELL	$38.07 - $49.91 $38,070 - $49,910	-1,000 Reduced 90.91%	100 $5,000
Q2 2021 Aug 16, 2021	BUY	$47.61 - $62.18 $52,371 - $68,398	1,100 New	1,100 $59,000
Q4 2020 Feb 16, 2021	SELL	$22.27 - $36.86 $182,614 - $302,252	-8,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.9 - $33.55 $163,180 - $275,110	8,200 New	8,200 $177,000
Q1 2020 May 15, 2020	SELL	$14.9 - $39.79 $314,390 - $839,569	-21,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.25 - $34.35 $1.85 Million - $2.73 Million	-79,600 Reduced 79.05%	21,100 $702,000
Q3 2019 Nov 14, 2019	BUY	$19.7 - $27.04 $1.39 Million - $1.91 Million	70,500 Added 233.44%	100,700 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$20.7 - $26.1 $105,570 - $133,110	5,100 Added 20.32%	30,200 $714,000
Q1 2019 May 15, 2019	SELL	$16.33 - $22.86 $579,714 - $811,530	-35,500 Reduced 58.58%	25,100 $567,000
Q4 2018 Feb 14, 2019	BUY	$14.51 - $20.89 $68,197 - $98,183	4,700 Added 8.41%	60,600 $988,000
Q3 2018 Nov 14, 2018	SELL	$18.99 - $25.93 $2.46 Million - $3.36 Million	-129,600 Reduced 69.87%	55,900 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$20.53 - $26.98 $3.63 Million - $4.77 Million	176,900 Added 2056.98%	185,500 $3.94 Million
Q1 2018 May 15, 2018	BUY	$21.34 - $34.35 $183,524 - $295,410	8,600 New	8,600 $208,000

Others Institutions Holding ICHR

# of Institutions

197

Shares Held

30M

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 $789M
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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