Capital Fund Management S.A. Kla Corp Put Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $272,155 - $361,630	500 Added 3.21%	16,100 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $3.3 Million - $4.32 Million	-7,300 Reduced 31.88%	15,600 $9.07 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $10.2 Million - $11.8 Million	22,900 New	22,900 $10.5 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $6.31 Million - $7.42 Million	17,300 New	17,300 $6.91 Million
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $703,670 - $1.07 Million	-5,500 Closed	0 $0

Q1 2020 May 13, 2020	SELL	$114.02 - $182.57 $1.82 Million - $2.92 Million	-16,000 Reduced 74.42%	5,500 $790,000
Q4 2019 Feb 13, 2020	BUY	$154.52 - $178.75 $2.66 Million - $3.07 Million	17,200 Added 400.0%	21,500 $3.83 Million
Q3 2019 Nov 13, 2019	SELL	$117.35 - $161.95 $258,170 - $356,290	-2,200 Reduced 33.85%	4,300 $686,000
Q2 2019 Aug 12, 2019	SELL	$101.78 - $128.47 $284,984 - $359,716	-2,800 Reduced 30.11%	6,500 $768,000
Q1 2019 May 13, 2019	BUY	$85.81 - $123.8 $532,022 - $767,560	6,200 Added 200.0%	9,300 $1.11 Million
Q4 2017 Feb 09, 2018	BUY	$100.35 - $112.45 $311,085 - $348,595	3,100	3,100 $326,000

1,583

114M

1.06M

1.38M

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $121B
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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