Walleye Trading LLC Ultra Clean Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$38.41 - $49.25 $349,530 - $448,175	9,100 New	9,100 $445,000
Q4 2023 Feb 14, 2024	BUY	$23.23 - $35.09 $4,646 - $7,018	200 New	200 $6,000
Q2 2023 Aug 14, 2023	SELL	$27.06 - $38.46 $503,316 - $715,356	-18,600 Reduced 98.94%	200 $7,000
Q1 2023 May 15, 2023	BUY	$29.76 - $38.0 $184,512 - $235,600	6,200 Added 49.21%	18,800 $623,000
Q4 2022 Feb 14, 2023	BUY	$24.85 - $37.42 $313,110 - $471,492	12,600 New	12,600 $417,000
Q2 2022 Aug 08, 2022	BUY	$27.98 - $40.65 $134,304 - $195,120	4,800 Added 960.0%	5,300 $158,000
Q1 2022 May 16, 2022	SELL	$37.9 - $60.34 $625,350 - $995,610	-16,500 Reduced 97.06%	500 $21,000
Q4 2021 Feb 14, 2022	BUY	$41.1 - $60.04 $411,000 - $600,400	10,000 Added 142.86%	17,000 $975,000
Q3 2021 Nov 15, 2021	BUY	$39.72 - $54.13 $270,096 - $368,084	6,800 Added 3400.0%	7,000 $298,000
Q2 2021 Aug 16, 2021	BUY	$45.3 - $65.01 $9,060 - $13,002	200 New	200 $11,000
Q4 2020 Feb 16, 2021	SELL	$21.29 - $36.36 $4,258 - $7,272	-200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.22 - $30.81 $3,844 - $6,162	200 New	200 $4,000
Q1 2020 May 15, 2020	SELL	$12.44 - $26.23 $195,308 - $411,811	-15,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.18 - $23.94 $96,424 - $162,792	-6,800 Reduced 30.22%	15,700 $368,000
Q3 2019 Nov 14, 2019	BUY	$11.4 - $16.42 $134,520 - $193,756	11,800 Added 110.28%	22,500 $329,000
Q2 2019 Aug 14, 2019	BUY	$10.72 - $14.49 $58,960 - $79,695	5,500 Added 105.77%	10,700 $149,000
Q1 2019 May 15, 2019	BUY	$8.36 - $12.85 $38,456 - $59,110	4,600 Added 766.67%	5,200 $54,000
Q4 2018 Feb 14, 2019	SELL	$7.13 - $12.75 $17,825 - $31,875	-2,500 Reduced 80.65%	600 $5,000
Q3 2018 Nov 14, 2018	SELL	$12.47 - $17.08 $294,292 - $403,087	-23,600 Reduced 88.39%	3,100 $39,000
Q2 2018 Aug 14, 2018	SELL	$15.83 - $19.32 $1.36 Million - $1.67 Million	-86,200 Reduced 76.35%	26,700 $443,000
Q1 2018 May 15, 2018	BUY	$17.13 - $26.88 $1.28 Million - $2.01 Million	74,900 Added 197.11%	112,900 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$20.22 - $34.51 $448,884 - $766,122	22,200 Added 140.51%	38,000 $877,000
Q3 2017 Nov 14, 2017	BUY	$20.87 - $30.62 $262,962 - $385,812	12,600 Added 393.75%	15,800 $484,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,200	3,200 $60,000

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

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$174 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$86.4 Million
0.02% of portfolio
Frontier Capital Management CO LLC

2.18M
Shares

$80.8 Million
0.87% of portfolio
State Street Corp Boston, MA

1.75M
Shares

$64.8 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 $1.68B
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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