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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$25.44 - $36.09 $290,016 - $411,426	11,400 New	11,400 $303,000
Q2 2022 Aug 15, 2022	SELL	$27.98 - $40.65 $506,438 - $735,765	-18,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.9 - $60.34 $22,740 - $36,204	600 Added 3.43%	18,100 $780,000
Q4 2021 Feb 14, 2022	SELL	$41.1 - $60.04 $238,380 - $348,232	-5,800 Reduced 24.89%	17,500 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$39.72 - $54.13 $405,144 - $552,126	10,200 Added 77.86%	23,300 $977,000
Q2 2021 Aug 06, 2021	BUY	$45.3 - $65.01 $36,240 - $52,008	800 Added 6.5%	13,100 $706,000
Q1 2021 May 14, 2021	SELL	$33.82 - $58.04 $206,302 - $354,044	-6,100 Reduced 33.15%	12,300 $682,000
Q4 2020 Feb 12, 2021	BUY	$21.29 - $36.36 $23,419 - $39,996	1,100 Added 6.36%	18,400 $580,000
Q3 2020 Nov 13, 2020	BUY	$19.22 - $30.81 $101,866 - $163,293	5,300 Added 44.17%	17,300 $383,000
Q2 2020 Aug 13, 2020	BUY	$12.71 - $24.57 $152,520 - $294,840	12,000 New	12,000 $263,000
Q1 2020 May 11, 2020	SELL	$12.44 - $26.23 $221,432 - $466,894	-17,800 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$14.18 - $23.94 $26,942 - $45,486	-1,900 Reduced 9.64%	17,800 $419,000
Q3 2019 Nov 14, 2019	SELL	$11.4 - $16.42 $61,560 - $88,668	-5,400 Reduced 21.51%	19,700 $285,000
Q2 2019 Aug 20, 2019	BUY	$10.72 - $14.49 $34,304 - $46,368	3,200 Added 14.61%	25,100 $349,000
Q1 2019 May 15, 2019	BUY	$8.36 - $12.85 $29,259 - $44,975	3,500 Added 19.02%	21,900 $227,000
Q4 2018 Feb 14, 2019	SELL	$7.13 - $12.75 $88,412 - $158,100	-12,400 Reduced 40.26%	18,400 $151,000
Q3 2018 Nov 14, 2018	SELL	$12.47 - $17.08 $243,165 - $333,059	-19,500 Reduced 38.77%	30,800 $387,000
Q1 2018 May 15, 2018	BUY	$17.13 - $26.88 $292,923 - $459,648	17,100 Added 51.51%	50,300 $968,000
Q4 2017 Feb 14, 2018	BUY	$20.22 - $34.51 $62,682 - $106,981	3,100 Added 10.3%	33,200 $767,000
Q3 2017 Nov 15, 2017	BUY	$20.87 - $30.62 $628,187 - $921,662	30,100	30,100 $922,000

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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