2 Xideas Ag Kla Corp Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in Kla Corp stock. As of the latest transaction made, 2 Xideas Ag holds 9,306 shares of KLAC stock, worth $5.95 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

9,306

Previous 15,835 41.23%

Holding current value

$5.95 Million

Previous $13.1 Million 44.83%

% of portfolio

1.06%

Previous 1.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$696.17 - $892.35 $4.55 Million - $5.83 Million	-6,529 Reduced 41.23%	9,306 $7.2 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $934,073 - $1.28 Million	-1,487 Reduced 8.58%	15,835 $13.1 Million
Q1 2024 May 16, 2024	SELL	$544.31 - $723.26 $49 Million - $65.2 Million	-90,081 Reduced 83.87%	17,322 $12.1 Million
Q1 2024 May 14, 2024	BUY	$544.31 - $723.26 $45.6 Million - $60.6 Million	83,790 Added 354.85%	107,403 $75 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $806,534 - $1.06 Million	-1,785 Reduced 7.03%	23,613 $13.7 Million
Q3 2023 Nov 07, 2023	SELL	$445.16 - $514.28 $1.71 Million - $1.98 Million	-3,850 Reduced 13.16%	25,398 $11.6 Million
Q2 2023 Aug 10, 2023	BUY	$357.36 - $485.02 $10.5 Million - $14.2 Million	29,248 New	29,248 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $128,977 - $200,424	490 Added 7.96%	6,642 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $347,498 - $471,316	-1,186 Reduced 16.16%	6,152 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $261,667 - $313,402	843 Added 12.98%	7,338 $2.34 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $129,425 - $183,340	412 Added 6.77%	6,495 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $1.94 Million - $2.68 Million	6,083 New	6,083 $2.62 Million

Others Institutions Holding KLAC

# of Institutions

1,689

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $90.6B
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 2 Xideas Ag, based on Form 13F filings with the SEC.

News

Stay updated on 2 Xideas Ag with notifications on news.

Account