Squarepoint Ops LLC Ichor Holdings, Ltd. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 40,015 shares of ICHR stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,015
Holding current value
$1.24 Million
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.15 - $42.7 $1.09 Million - $1.71 Million
40,015 New
40,015 $1.27 Million
Q1 2024

May 15, 2024
BUY
$31.74 - $45.48 $323,398 - $463,395
10,189 New
10,189 $393,000
Q3 2022

Nov 14, 2022
BUY
$22.14 - $36.73 $290,034 - $481,162
13,100 New
13,100 $317,000
Q4 2021

Feb 14, 2022
SELL
$38.07 - $49.91 $643,877 - $844,127
-16,913 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$39.23 - $53.15 $663,496 - $898,925
16,913 New
16,913 $695,000
Q1 2021

May 17, 2021
SELL
$31.9 - $53.8 $1.22 Million - $2.06 Million
-38,271 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$22.27 - $36.86 $203,146 - $336,236
-9,122 Reduced 19.25%
38,271 $1.15 Million
Q3 2020

Nov 16, 2020
BUY
$19.9 - $33.55 $758,090 - $1.28 Million
38,095 Added 409.71%
47,393 $1.02 Million
Q2 2020

Aug 14, 2020
BUY
$15.59 - $26.68 $144,955 - $248,070
9,298 New
9,298 $247,000
Q1 2020

May 15, 2020
SELL
$14.9 - $39.79 $509,565 - $1.36 Million
-34,199 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$23.25 - $34.35 $795,126 - $1.17 Million
34,199 New
34,199 $1.14 Million
Q3 2019

Nov 14, 2019
SELL
$19.7 - $27.04 $282,616 - $387,915
-14,346 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$20.7 - $26.1 $296,962 - $374,430
14,346 New
14,346 $339,000
Q4 2018

Feb 14, 2019
SELL
$14.51 - $20.89 $330,508 - $475,832
-22,778 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$18.99 - $25.93 $242,388 - $330,970
12,764 Added 127.46%
22,778 $465,000
Q2 2018

Aug 14, 2018
SELL
$20.53 - $26.98 $227,595 - $299,100
-11,086 Reduced 52.54%
10,014 $212,000
Q1 2018

May 15, 2018
SELL
$21.34 - $34.35 $966,424 - $1.56 Million
-45,287 Reduced 68.22%
21,100 $511,000
Q4 2017

Feb 14, 2018
BUY
$23.61 - $34.3 $1.57 Million - $2.28 Million
66,387
66,387 $1.63 Million

Others Institutions Holding ICHR

# of Institutions
202
Shares Held
29.7M
Call Options Held
27.8K
Put Options Held
37K
View Full List

About ICHOR HOLDINGS, LTD.

ICHR Quotes by TradingView
  • Ticker ICHR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 28,739,600
  • Market Cap $892M
  • 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...
More about ICHR
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