Balyasny Asset Management LLC Kla Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Kla Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 800 shares of KLAC stock, worth $659,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 1,831 56.31%

Holding current value

$659,608

Previous $1.06 Million 47.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$544.31 - $723.26 $155,128 - $206,129	-285 Reduced 15.57%	1,546 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $827,319 - $1.08 Million	1,831 New	1,831 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $4.13 Million - $4.95 Million	-13,315 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $25.7 Million - $36.4 Million	-81,874 Reduced 86.01%	13,315 $4.87 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $3.32 Million - $4.57 Million	-10,384 Reduced 9.84%	95,189 $40.9 Million

Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $21 Million - $26.6 Million	71,496 Added 209.81%	105,573 $35.3 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $19.6 Million - $24.3 Million	-68,498 Reduced 66.78%	34,077 $11 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $22.7 Million - $29.5 Million	87,356 Added 573.99%	102,575 $33.9 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $2.67 Million - $3.74 Million	-14,027 Reduced 47.96%	15,219 $3.94 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $5.03 Million - $6.34 Million	29,246 New	29,246 $5.67 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $4.97 Million - $6.86 Million	-42,351 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $2.13 Million - $2.69 Million	20,903 Added 97.46%	42,351 $5.01 Million
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $1.77 Million - $2.56 Million	-20,672 Reduced 49.08%	21,448 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $101,781 - $128,820	-1,253 Reduced 2.89%	42,120 $3.77 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $3.3 Million - $3.92 Million	32,769 Added 309.02%	43,373 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $128,639 - $154,041	1,304 Added 14.02%	10,604 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$100.35 - $112.45 $100,350 - $112,450	-1,000 Reduced 9.71%	9,300 $977,000
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $907,842 - $1.09 Million	10,300	10,300 $1.09 Million

Others Institutions Holding KLAC

# of Institutions

1,580

Shares Held

114M

Call Options Held

1.06M

Put Options Held

1.38M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $117B
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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Balyasny Asset Management LLC Kla Corp Transaction History