Susquehanna International Group, LLP Ultra Clean Holdings, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,959 shares of UCTT stock, worth $407,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,959

Previous 6,380 71.77%

Holding current value

$407,126

Previous $312,000 40.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.7 - $56.18 $149,733 - $257,248	4,579 Added 71.77%	10,959 $438,000
Q2 2024 Aug 15, 2024	SELL	$38.41 - $49.25 $31,995 - $41,025	-833 Reduced 11.55%	6,380 $312,000
Q1 2024 May 07, 2024	SELL	$31.35 - $47.01 $964,169 - $1.45 Million	-30,755 Reduced 81.0%	7,213 $331,000
Q4 2023 Feb 14, 2024	BUY	$23.23 - $35.09 $304,498 - $459,959	13,108 Added 52.73%	37,968 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$28.04 - $38.37 $237,610 - $325,147	-8,474 Reduced 25.42%	24,860 $737,000
Q2 2023 Aug 11, 2023	SELL	$27.06 - $38.46 $554,161 - $787,622	-20,479 Reduced 38.06%	33,334 $1.28 Million
Q1 2023 May 16, 2023	BUY	$29.76 - $38.0 $1.02 Million - $1.31 Million	34,428 Added 177.6%	53,813 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$24.85 - $37.42 $244,250 - $367,801	-9,829 Reduced 33.64%	19,385 $642,000
Q3 2022 Nov 14, 2022	BUY	$25.44 - $36.09 $45,308 - $64,276	1,781 Added 6.49%	29,214 $752,000
Q2 2022 Aug 15, 2022	SELL	$27.98 - $40.65 $1.72 Million - $2.5 Million	-61,612 Reduced 69.19%	27,433 $817,000
Q1 2022 May 16, 2022	BUY	$37.9 - $60.34 $2.32 Million - $3.7 Million	61,284 Added 220.76%	89,045 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$41.1 - $60.04 $428,714 - $626,277	-10,431 Reduced 27.31%	27,761 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$39.72 - $54.13 $1.58 Million - $2.16 Million	-39,845 Reduced 51.06%	38,192 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$45.3 - $65.01 $1.18 Million - $1.69 Million	-25,961 Reduced 24.96%	78,037 $4.19 Million
Q1 2021 May 17, 2021	BUY	$33.82 - $58.04 $2.03 Million - $3.49 Million	60,070 Added 136.75%	103,998 $6.04 Million
Q4 2020 Feb 16, 2021	SELL	$21.29 - $36.36 $1.42 Million - $2.43 Million	-66,859 Reduced 60.35%	43,928 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$19.22 - $30.81 $1.46 Million - $2.35 Million	76,122 Added 219.59%	110,787 $2.38 Million
Q1 2020 May 15, 2020	BUY	$12.44 - $26.23 $199,537 - $420,729	16,040 Added 86.12%	34,665 $478,000
Q3 2019 Nov 14, 2019	SELL	$11.4 - $16.42 $1.07 Million - $1.55 Million	-94,270 Reduced 83.5%	18,625 $273,000
Q2 2019 Aug 16, 2019	BUY	$10.72 - $14.49 $99,492 - $134,481	9,281 Added 8.96%	112,895 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$10.72 - $14.49 $466,470 - $630,517	43,514 Added 72.4%	103,614 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$7.13 - $12.75 $1.09 Million - $1.95 Million	-153,325 Reduced 71.84%	60,100 $509,000
Q3 2018 Nov 14, 2018	BUY	$12.47 - $17.08 $547,133 - $749,402	43,876 Added 25.88%	213,425 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$15.83 - $19.32 $2.37 Million - $2.9 Million	149,848 Added 760.61%	169,549 $2.82 Million
Q1 2018 May 15, 2018	SELL	$17.13 - $26.88 $209,722 - $329,091	-12,243 Reduced 38.33%	19,701 $379,000
Q4 2017 Feb 14, 2018	SELL	$20.22 - $34.51 $4.22 Million - $7.21 Million	-208,888 Reduced 86.74%	31,944 $738,000
Q3 2017 Nov 14, 2017	BUY	$20.87 - $30.62 $5.03 Million - $7.37 Million	240,832	240,832 $7.37 Million

Others Institutions Holding UCTT

# of Institutions

258

Shares Held

38.9M

Call Options Held

20.9K

Put Options Held

66.7K

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 $1.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ultra Clean Holdings, Inc. Transaction History