Capital Fund Management S.A. Kla Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $11.9 Million - $16.4 Million	-18,983 Reduced 61.82%	11,726 $9.67 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $8.76 Million - $11.6 Million	-16,091 Reduced 34.38%	30,709 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $18.2 Million - $23.9 Million	-40,359 Reduced 46.31%	46,800 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $25 Million - $28.9 Million	56,248 Added 181.97%	87,159 $40 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $11 Million - $15 Million	30,911 New	30,911 $15 Million
Q1 2022 May 12, 2022	SELL	$314.14 - $445.0 $17.5 Million - $24.8 Million	-55,775 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$319.55 - $440.17 $17.8 Million - $24.6 Million	55,775 New	55,775 $24 Million
Q4 2020 Feb 12, 2021	SELL	$190.55 - $266.94 $6.63 Million - $9.29 Million	-34,790 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $5.98 Million - $7.54 Million	34,790 New	34,790 $6.74 Million
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $3.01 Million - $4.57 Million	-23,510 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$114.02 - $182.57 $1.48 Million - $2.37 Million	-12,972 Reduced 35.56%	23,510 $3.38 Million
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $18.8 Million - $23.8 Million	-231,336 Reduced 86.38%	36,482 $3.27 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $12.8 Million - $15.2 Million	126,881 Added 90.03%	267,818 $27.2 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $609,952 - $730,397	-6,183 Reduced 4.2%	140,937 $14.5 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $122.39 $20.2 Million - $25.1 Million	-205,117 Reduced 58.23%	147,120 $16 Million
Q4 2017 Feb 09, 2018	BUY	$100.35 - $112.45 $8.68 Million - $9.72 Million	86,479 Added 32.54%	352,237 $37 Million
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $23.4 Million - $28.2 Million	265,758	265,758 $28.2 Million

Others Institutions Holding KLAC

# of Institutions

1,690

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.72 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.54 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.89 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.45 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.34 Billion
0.55% of portfolio

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $92.2B
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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