Caxton Associates LP Kla Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Kla Corp stock. As of the latest transaction made, Caxton Associates LP holds 2,916 shares of KLAC stock, worth $2.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,916

Previous 9,630 69.72%

Holding current value

$2.19 Million

Previous $7.94 Million 71.57%

% of portfolio

0.09%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $4.67 Million - $5.99 Million	-6,714 Reduced 69.72%	2,916 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $4.26 Million - $5.85 Million	6,777 Added 237.54%	9,630 $7.94 Million
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $56,063 - $74,495	103 Added 3.75%	2,853 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $274,718 - $359,613	608 Added 28.38%	2,750 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $486,559 - $562,108	1,093 Added 104.19%	2,142 $982,000
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $374,870 - $508,785	1,049 New	1,049 $508,000
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $176,617 - $211,537	-569 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $178,745 - $253,205	569 New	569 $208,000
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $447,559 - $563,887	-2,603 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $333,027 - $506,231	2,603 New	2,603 $506,000
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $522,211 - $836,170	-4,580 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $101,674 - $117,617	658 Added 16.78%	4,580 $816,000
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $460,246 - $635,167	3,922 New	3,922 $625,000
Q4 2017 Feb 14, 2018	SELL	$100.35 - $112.45 $491,715 - $551,005	-4,900 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$88.14 - $106.0 $52,884 - $63,600	-600 Reduced 10.91%	4,900 $519,000
Q2 2017 Aug 29, 2017	BUY	N/A	5,500	5,500 $503,000

Others Institutions Holding KLAC

# of Institutions

1,684

Shares Held

112M

Call Options Held

831K

Put Options Held

1.14M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $106B
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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Caxton Associates LP Kla Corp Transaction History