Adage Capital Partners Gp, L.L.C. Kla Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Kla Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 86,670 shares of KLAC stock, worth $56.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

86,670

Previous 129,170 32.9%

Holding current value

$56.2 Million

Previous $107 Million 37.01%

% of portfolio

0.12%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $29.6 Million - $37.9 Million	-42,500 Reduced 32.9%	86,670 $67.1 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $16.3 Million - $22.4 Million	26,000 Added 25.2%	129,170 $107 Million
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $18.8 Million - $25 Million	34,600 Added 50.46%	103,170 $72.1 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $21 Million - $27.4 Million	-46,400 Reduced 40.36%	68,570 $39.9 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $4.76 Million - $5.5 Million	-10,700 Reduced 8.51%	114,970 $52.7 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $714,720 - $970,040	-2,000 Reduced 1.57%	125,670 $61 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $3.47 Million - $4.07 Million	9,500 Added 8.04%	127,670 $51 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $78,966 - $122,708	-300 Reduced 0.25%	118,170 $44.6 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $3.96 Million - $5.36 Million	-13,500 Reduced 10.23%	118,470 $35.9 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $5.25 Million - $6.28 Million	-16,900 Reduced 11.35%	131,970 $42.1 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $1.82 Million - $2.58 Million	5,800 Added 4.05%	148,870 $54.5 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $2.56 Million - $3.52 Million	-8,000 Reduced 5.3%	143,070 $61.5 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $2.11 Million - $2.68 Million	-7,200 Reduced 4.55%	151,070 $50.5 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $1.43 Million - $1.78 Million	5,000 Added 3.26%	158,270 $51.3 Million
Q1 2021 May 17, 2021	SELL	$260.33 - $337.18 $2.6 Million - $3.37 Million	-10,000 Reduced 6.12%	153,270 $50.6 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $628,815 - $880,902	-3,300 Reduced 1.98%	163,270 $42.3 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $6.5 Million - $8.19 Million	-37,800 Reduced 18.5%	166,570 $32.3 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $43.8 Million - $66.5 Million	-341,986 Reduced 62.59%	204,370 $39.7 Million
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $32.5 Million - $52 Million	284,842 Added 108.92%	546,356 $78.5 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $17.3 Million - $20.1 Million	-112,200 Reduced 30.02%	261,514 $46.6 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $15.5 Million - $21.3 Million	-131,700 Reduced 26.06%	373,714 $59.6 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $23.6 Million - $29.7 Million	231,514 Added 84.53%	505,414 $59.7 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $18.2 Million - $26.3 Million	212,180 Added 343.78%	273,900 $32.7 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $1.94 Million - $2.46 Million	-23,900 Reduced 27.91%	61,720 $5.52 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $372,146 - $442,483	3,700 Added 4.52%	85,620 $8.71 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $7.16 Million - $8.57 Million	-72,580 Reduced 46.98%	81,920 $8.4 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $1.84 Million - $2.29 Million	18,700 Added 13.77%	154,500 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$100.35 - $112.45 $1.09 Million - $1.23 Million	-10,900 Reduced 7.43%	135,800 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $12.9 Million - $15.6 Million	146,700	146,700 $15.6 Million

Others Institutions Holding KLAC

# of Institutions

1,690

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 $91.8B
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...

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Adage Capital Partners Gp, L.L.C. Kla Corp Transaction History