Group One Trading, L.P. Ichor Holdings, Ltd. Transaction History

Group One Trading, L.P.

$2.81 Billion
Q3 2025

A detailed history of Group One Trading, L.P. transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Group One Trading, L.P. holds 21,537 shares of ICHR stock, worth $315,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,537

Previous 277 7675.09%

Holding current value

$315,301

Previous $5,000 7440.0%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$14.06 - $23.75 $298,915 - $504,925	21,260 Added 7675.09%	21,537 $377,000
Q2 2025 Aug 13, 2025	SELL	$15.78 - $22.61 $8,047 - $11,531	-510 Reduced 64.8%	277 $5,000
Q1 2025 May 14, 2025	BUY	$22.61 - $35.08 $17,794 - $27,607	787 New	787 $17,000
Q3 2023 Nov 09, 2023	SELL	$29.44 - $38.72 $441 - $580	-15 Reduced 2.42%	604 $18,000
Q2 2023 Aug 09, 2023	BUY	$26.19 - $37.5 $16,211 - $23,212	619 New	619 $23,000

Q4 2022 Feb 09, 2023	BUY	$21.69 - $31.48 $27,784 - $40,325	1,281 New	1,281 $34,000
Q2 2022 Aug 11, 2022	SELL	$25.16 - $35.05 $67,932 - $94,634	-2,700 Reduced 51.05%	2,589 $67,000
Q1 2022 May 12, 2022	BUY	$31.9 - $48.8 $168,719 - $258,103	5,289 New	5,289 $188,000
Q4 2021 Feb 11, 2022	SELL	$38.07 - $49.91 $247,873 - $324,964	-6,511 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.23 - $53.15 $30,913 - $41,882	788 Added 13.77%	6,511 $268,000
Q2 2021 Aug 10, 2021	BUY	$47.61 - $62.18 $272,472 - $355,856	5,723 New	5,723 $308,000
Q1 2021 May 12, 2021	SELL	$31.9 - $53.8 $724,895 - $1.22 Million	-22,724 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$22.27 - $36.86 $85,316 - $141,210	3,831 Added 20.28%	22,724 $685,000
Q3 2020 Nov 12, 2020	BUY	$19.9 - $33.55 $375,970 - $633,860	18,893 New	18,893 $408,000
Q2 2020 Aug 13, 2020	SELL	$15.59 - $26.68 $424,281 - $726,096	-27,215 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$14.9 - $39.79 $261,435 - $698,155	17,546 Added 181.47%	27,215 $521,000
Q4 2019 Feb 10, 2020	BUY	$23.25 - $34.35 $224,804 - $332,130	9,669 New	9,669 $322,000
Q1 2019 May 13, 2019	SELL	$16.33 - $22.86 $142,119 - $198,950	-8,703 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$14.51 - $20.89 $5,760 - $8,293	397 Added 4.78%	8,703 $142,000
Q3 2018 Nov 08, 2018	SELL	$18.99 - $25.93 $906,905 - $1.24 Million	-47,757 Reduced 85.18%	8,306 $170,000
Q2 2018 Aug 14, 2018	SELL	$20.53 - $26.98 $362,580 - $476,493	-17,661 Reduced 23.96%	56,063 $1.19 Million
Q1 2018 May 11, 2018	BUY	$21.34 - $34.35 $871,696 - $1.4 Million	40,848 Added 124.25%	73,724 $1.79 Million
Q4 2017 Feb 09, 2018	BUY	$23.61 - $34.3 $776,202 - $1.13 Million	32,876	32,876 $809,000

Others Institutions Holding ICHR

# of Institutions

210

Shares Held

33.5M

Call Options Held

353K

Put Options Held

170K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $421M
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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Group One Trading, L.P. Ichor Holdings, Ltd. Transaction History