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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$23.23 - $35.09 $32,522 - $49,126	1,400 New	1,400 $47,000
Q2 2023 Aug 14, 2023	SELL	$27.06 - $38.46 $248,952 - $353,832	-9,200 Reduced 37.4%	15,400 $592,000
Q1 2023 May 15, 2023	BUY	$29.76 - $38.0 $613,056 - $782,800	20,600 Added 515.0%	24,600 $815,000
Q4 2022 Feb 14, 2023	BUY	$24.85 - $37.42 $99,400 - $149,680	4,000 New	4,000 $132,000
Q2 2022 Aug 08, 2022	SELL	$27.98 - $40.65 $173,476 - $252,030	-6,200 Reduced 41.33%	8,800 $262,000
Q1 2022 May 16, 2022	BUY	$37.9 - $60.34 $443,430 - $705,978	11,700 Added 354.55%	15,000 $636,000
Q4 2021 Feb 14, 2022	SELL	$41.1 - $60.04 $649,380 - $948,632	-15,800 Reduced 82.72%	3,300 $189,000
Q3 2021 Nov 15, 2021	BUY	$39.72 - $54.13 $575,940 - $784,885	14,500 Added 315.22%	19,100 $814,000
Q2 2021 Aug 16, 2021	BUY	$45.3 - $65.01 $27,180 - $39,006	600 Added 15.0%	4,600 $247,000
Q1 2021 May 17, 2021	BUY	$33.82 - $58.04 $135,280 - $232,160	4,000 New	4,000 $232,000
Q4 2020 Feb 16, 2021	SELL	$21.29 - $36.36 $1.21 Million - $2.07 Million	-56,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.22 - $30.81 $1.09 Million - $1.75 Million	56,900 New	56,900 $1.22 Million
Q1 2020 May 15, 2020	SELL	$12.44 - $26.23 $12,440 - $26,230	-1,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.18 - $23.94 $1.47 Million - $2.49 Million	-103,900 Reduced 99.05%	1,000 $23,000
Q1 2019 May 15, 2019	SELL	$8.36 - $12.85 $30,931 - $47,545	-3,700 Reduced 3.41%	104,900 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$7.13 - $12.75 $610,328 - $1.09 Million	85,600 Added 372.17%	108,600 $920,000
Q3 2018 Nov 14, 2018	SELL	$12.47 - $17.08 $47,386 - $64,903	-3,800 Reduced 14.18%	23,000 $289,000
Q2 2018 Aug 14, 2018	SELL	$15.83 - $19.32 $338,762 - $413,448	-21,400 Reduced 44.4%	26,800 $445,000
Q1 2018 May 15, 2018	SELL	$17.13 - $26.88 $1,713 - $2,688	-100 Reduced 0.21%	48,200 $928,000
Q4 2017 Feb 14, 2018	BUY	$20.22 - $34.51 $604,578 - $1.03 Million	29,900 Added 162.5%	48,300 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$20.87 - $30.62 $356,877 - $523,602	17,100 Added 1315.38%	18,400 $562,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,300	1,300 $25,000

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.

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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