Centiva Capital, LP Kla Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Kla Corp stock. As of the latest transaction made, Centiva Capital, LP holds 1,000 shares of KLAC stock, worth $657,010. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,980 49.49%

Holding current value

$657,010

Previous $1.63 Million 52.57%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $2.86 Million - $3.66 Million	4,104 Added 207.27%	6,084 $4.71 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $592,354 - $814,101	943 Added 90.94%	1,980 $1.63 Million
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $489,878 - $650,934	900 Added 656.93%	1,037 $724,000
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $1.46 Million - $1.91 Million	-3,221 Reduced 95.92%	137 $79,000
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $1.49 Million - $1.73 Million	3,358 New	3,358 $1.54 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $5.24 Million - $6.16 Million	14,362 Added 605.23%	16,735 $6.68 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $822,299 - $1.28 Million	-3,124 Reduced 56.83%	2,373 $894,000
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $1.61 Million - $2.18 Million	5,497 New	5,497 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $407,555 - $488,134	-1,313 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $412,465 - $584,285	1,313 New	1,313 $481,000
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $1.13 Million - $1.55 Million	-3,528 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $968,798 - $1.23 Million	3,304 Added 1475.0%	3,528 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $51,899 - $64,269	-181 Reduced 44.69%	224 $73,000
Q1 2021 May 17, 2021	SELL	$260.33 - $337.18 $184,053 - $238,386	-707 Reduced 63.58%	405 $134,000
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $8,940 - $11,264	52 Added 4.91%	1,112 $215,000
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $1.25 Million - $1.45 Million	-8,095 Reduced 88.42%	1,060 $189,000
Q2 2019 Aug 13, 2019	BUY	$101.78 - $128.47 $652,715 - $823,878	6,413 Added 233.88%	9,155 $1.08 Million
Q1 2019 May 14, 2019	BUY	$85.81 - $123.8 $235,291 - $339,459	2,742 New	2,742 $327,000

Others Institutions Holding KLAC

# of Institutions

1,691

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $93.1B
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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Centiva Capital, LP Kla Corp Transaction History