Latest Institutional Transactions on Ultra Clean Holdings, Inc. (UCTT)
This table provides information on the latest institutional transactions involving Ultra Clean Holdings, Inc. (UCTT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2020
Q2 2020
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-16.7KClosed |
$212K - $410K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-111KClosed |
$1.41M - $2.73M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-8.88KClosed |
$113K - $218K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-16.6KClosed |
$211K - $408K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-12.3KClosed |
$157K - $303K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jun 19, 2020
Q1 2020
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-9K- 37.5% |
$112K - $236K
|
15K
$364K
|
|
|
May 15, 2020
Q1 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-29.9KClosed |
$371K - $783K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-12.6KClosed |
$157K - $331K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-75KClosed |
$933K - $1.97M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-25.7KClosed |
$320K - $674K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10.9KClosed |
$136K - $286K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Investors Research Corp
|
SELL
|
- |
-1.2KClosed |
$14.9K - $31.5K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-54Closed |
$766 - $1.29K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-414Closed |
$5.87K - $9.91K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-15KClosed |
$213K - $359K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.16KClosed |
$30.6K - $51.7K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-327KClosed |
$3.73M - $5.37M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-36.8KClosed |
$419K - $604K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-71.5KClosed |
$815K - $1.17M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$145K - $209K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4.15KClosed |
$47.3K - $68.2K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-506KClosed |
$5.43M - $7.34M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-47.5KClosed |
$509K - $688K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Delta Investment Management, LLC
|
SELL
|
- |
-10KClosed |
$107K - $145K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.18KClosed |
$66.2K - $89.5K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-794KClosed |
$6.64M - $10.2M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-511KClosed |
$4.27M - $6.57M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-2.5K- 1.82% |
$20.9K - $32.1K
|
135K
$3.27M
|
|
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-36.9KClosed |
$308K - $474K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.7KClosed |
$123K - $189K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
2.14KNew |
$17.9K - $27.5K
|
2.14K
$51.9K
|
|
|
May 01, 2019
Q1 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-24KClosed |
$201K - $308K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-22KClosed |
$184K - $283K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-472Closed |
$3.37K - $6.02K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.1KClosed |
$72K - $129K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1KNew |
$7.13K - $12.8K
|
1K
$24.3K
|
|
|
Feb 12, 2019
Q4 2018
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14KClosed |
$99.6K - $178K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-9Closed |
$64.2 - $115
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Td Asset Management Inc
|
SELL
|
- |
-93.6KClosed |
$667K - $1.19M
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-41.4KClosed |
$295K - $528K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-15.3KClosed |
$109K - $195K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-16.5KClosed |
$206K - $282K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
107KNew |
$1.34M - $1.83M
|
107K
$2.6M
|
|
|
Nov 14, 2018
Q3 2018
|
Bell Rock Capital LLC
|
SELL
|
- |
-1.5KClosed |
$18.7K - $25.6K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.14KClosed |
$14.2K - $19.5K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-2.3KClosed |
$28.7K - $39.3K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1KClosed |
$12.5K - $17.1K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
BUY
|
CALL |
200KNew |
$2.49M - $3.42M
|
200K
$4.85M
|
|
|
Nov 13, 2018
Q3 2018
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-20.5KClosed |
$256K - $350K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4.42KClosed |
$55.1K - $75.4K
|
0
$0
|
|