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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$27.98 - $40.65 $528,822 - $768,285	-18,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.9 - $60.34 $276,670 - $440,482	7,300 Added 62.93%	18,900 $814,000
Q4 2021 Feb 14, 2022	SELL	$41.1 - $60.04 $328,800 - $480,320	-8,000 Reduced 40.82%	11,600 $667,000
Q3 2021 Nov 12, 2021	BUY	$39.72 - $54.13 $142,992 - $194,868	3,600 Added 22.5%	19,600 $822,000
Q2 2021 Aug 06, 2021	BUY	$45.3 - $65.01 $520,949 - $747,615	11,500 Added 255.56%	16,000 $863,000
Q1 2021 May 14, 2021	SELL	$33.82 - $58.04 $290,852 - $499,144	-8,600 Reduced 65.65%	4,500 $249,000
Q3 2020 Nov 13, 2020	BUY	$19.22 - $30.81 $251,781 - $403,611	13,100 New	13,100 $290,000
Q1 2020 May 11, 2020	SELL	$12.44 - $26.23 $456,548 - $962,641	-36,700 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$14.18 - $23.94 $36,868 - $62,244	-2,600 Reduced 6.62%	36,700 $865,000
Q3 2019 Nov 14, 2019	SELL	$11.4 - $16.42 $214,320 - $308,696	-18,800 Reduced 32.36%	39,300 $569,000
Q2 2019 Aug 20, 2019	SELL	$10.72 - $14.49 $126,496 - $170,982	-11,800 Reduced 16.88%	58,100 $809,000
Q1 2019 May 15, 2019	SELL	$8.36 - $12.85 $254,143 - $390,640	-30,400 Reduced 30.31%	69,900 $723,000
Q4 2018 Feb 14, 2019	BUY	$7.13 - $12.75 $231,012 - $413,100	32,400 Added 47.72%	100,300 $823,000
Q3 2018 Nov 14, 2018	BUY	$12.47 - $17.08 $357,889 - $490,195	28,700 Added 73.21%	67,900 $852,000
Q1 2018 May 15, 2018	BUY	$17.13 - $26.88 $210,699 - $330,624	12,300 Added 45.72%	39,200 $755,000
Q4 2017 Feb 14, 2018	SELL	$20.22 - $34.51 $34,374 - $58,667	-1,700 Reduced 5.94%	26,900 $621,000
Q3 2017 Nov 15, 2017	BUY	$20.87 - $30.62 $596,882 - $875,732	28,600	28,600 $876,000

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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