Alkeon Capital Management LLC Kla Corp Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Kla Corp stock. As of the latest transaction made, Alkeon Capital Management LLC holds 945,835 shares of KLAC stock, worth $605 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

945,835

Previous 896,365 5.52%

Holding current value

$605 Million

Previous $739 Million 0.94%

% of portfolio

1.26%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$696.17 - $892.35 $34.4 Million - $44.1 Million	49,470 Added 5.52%	945,835 $732 Million
Q2 2024 Aug 13, 2024	BUY	$628.16 - $863.31 $96.4 Million - $133 Million	153,480 Added 20.66%	896,365 $739 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $187 Million - $245 Million	-414,028 Reduced 35.79%	742,885 $432 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $178 Million - $206 Million	400,000 Added 52.85%	1,156,913 $531 Million
Q2 2023 Aug 11, 2023	BUY	$357.36 - $485.02 $53.5 Million - $72.7 Million	149,790 Added 24.67%	756,913 $367 Million
Q1 2023 May 12, 2023	SELL	$364.82 - $428.76 $34 Million - $39.9 Million	-93,100 Reduced 13.3%	607,123 $242 Million
Q4 2022 Feb 13, 2023	SELL	$263.22 - $409.03 $147 Million - $229 Million	-560,244 Reduced 44.45%	700,223 $264 Million
Q3 2022 Nov 10, 2022	SELL	$293.0 - $397.4 $143 Million - $195 Million	-489,476 Reduced 27.97%	1,260,467 $381 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $39.9 Million - $47.8 Million	128,572 Added 7.93%	1,749,943 $558 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $21.2 Million - $30.1 Million	-67,579 Reduced 4.0%	1,621,371 $594 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $12.8 Million - $17.6 Million	40,000 Added 2.43%	1,688,950 $726 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $42.2 Million - $53.6 Million	143,959 Added 9.57%	1,648,950 $552 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $48.7 Million - $60.4 Million	170,000 Added 12.73%	1,504,991 $488 Million
Q1 2021 May 17, 2021	SELL	$260.33 - $337.18 $53.4 Million - $69.1 Million	-205,032 Reduced 13.31%	1,334,991 $441 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $73.9 Million - $104 Million	-387,994 Reduced 20.12%	1,540,023 $399 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $20.6 Million - $26 Million	120,000 Added 6.64%	1,928,017 $374 Million
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $116 Million - $177 Million	910,000 Added 101.33%	1,808,017 $352 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $23.5 Million - $32.4 Million	200,000 Added 28.65%	898,017 $143 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $1.33 Million - $1.68 Million	-13,110 Reduced 1.84%	698,017 $82.5 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $23.5 Million - $34 Million	274,318 Added 62.8%	711,127 $84.9 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $8.27 Million - $10.5 Million	101,809 Added 30.39%	436,809 $39.1 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $32.7 Million - $38.9 Million	325,000 Added 3250.0%	335,000 $34.1 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $1,675 - $2,080	17 Added 0.17%	10,000 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $879,901 - $1.06 Million	9,983	9,983 $1.06 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...

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Alkeon Capital Management LLC Kla Corp Transaction History