Squarepoint Ops LLC Ichor Holdings, Ltd. Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 26,630 shares of ICHR stock, worth $389,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,630

Holding current value

$389,863

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$14.06 - $23.75 $374,417 - $632,462	26,630 New	26,630 $466,000
Q4 2024 Feb 14, 2025	SELL	$26.83 - $35.4 $441,031 - $581,905	-16,438 Reduced 41.08%	23,577 $759,000
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

210

Shares Held

33.5M

Call Options Held

353K

Put Options Held

170K

Black Rock Inc. New York, NY

5.39M
Shares

$78.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$46.6 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.71M
Shares

$25 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.7M
Shares

$24.9 Million
0.1% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$23.8 Million
0.01% of portfolio

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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