Capstone Investment Advisors, LLC Kla Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $7.54 Million - $10.4 Million	12,000 Added 86.33%	25,900 $21.4 Million
Q1 2024 May 01, 2024	SELL	$544.31 - $723.26 $5.55 Million - $7.38 Million	-10,200 Reduced 42.32%	13,900 $9.71 Million
Q4 2023 Feb 12, 2024	BUY	$451.84 - $591.47 $3.12 Million - $4.08 Million	6,900 Added 40.12%	24,100 $14 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $2.45 Million - $2.83 Million	5,500 Added 47.01%	17,200 $7.89 Million
Q2 2023 Aug 10, 2023	BUY	$357.36 - $485.02 $393,096 - $533,522	1,100 Added 10.38%	11,700 $5.67 Million
Q1 2023 May 09, 2023	SELL	$364.82 - $428.76 $510,748 - $600,264	-1,400 Reduced 11.67%	10,600 $4.23 Million
Q4 2022 Feb 10, 2023	BUY	$263.22 - $409.03 $78,966 - $122,708	300 Added 2.56%	12,000 $4.52 Million
Q3 2022 Nov 10, 2022	BUY	$293.0 - $397.4 $263,700 - $357,660	900 Added 8.33%	11,700 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $17.8 Million - $21.4 Million	-57,500 Reduced 84.19%	10,800 $3.45 Million
Q1 2022 May 13, 2022	SELL	$314.14 - $445.0 $45.6 Million - $64.7 Million	-145,300 Reduced 68.02%	68,300 $25 Million
Q4 2021 Feb 11, 2022	BUY	$319.55 - $440.17 $14.9 Million - $20.5 Million	46,500 Added 27.83%	213,600 $91.9 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $2.7 Million - $3.42 Million	9,200 Added 5.83%	167,100 $55.9 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $10.4 Million - $12.8 Million	36,100 Added 29.64%	157,900 $51.2 Million
Q1 2021 May 17, 2021	SELL	$260.33 - $337.18 $6.17 Million - $7.99 Million	-23,700 Reduced 16.29%	121,800 $40.2 Million
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $3.64 Million - $5.1 Million	19,100 Added 15.11%	145,500 $37.7 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $2.25 Million - $2.84 Million	13,100 Added 11.56%	126,400 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $3.7 Million - $5.62 Million	28,900 Added 34.24%	113,300 $22 Million
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $1.01 Million - $1.62 Million	8,900 Added 11.79%	84,400 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $4.94 Million - $5.72 Million	32,000 Added 73.56%	75,500 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $1.22 Million - $1.68 Million	10,400 Added 31.42%	43,500 $6.94 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $1.83 Million - $2.31 Million	18,000 Added 119.21%	33,100 $3.91 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $695,061 - $1 Million	8,100 Added 115.71%	15,100 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $568,610 - $719,670	7,000 New	7,000 $626,000

Others Institutions Holding KLAC

# of Institutions

1,665

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$10.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$8.97 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$4.52 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$4.27 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$3.17 Billion
0.71% 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 $110B
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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