Centiva Capital, LP Kla Corp Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $1.11 Million - $1.43 Million	-1,600 Reduced 61.54%	1,000 $774,000
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $1.01 Million - $1.38 Million	1,600 Added 160.0%	2,600 $2.14 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $3.27 Million - $4.34 Million	-6,000 Reduced 85.71%	1,000 $698,000
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $225,920 - $295,735	-500 Reduced 6.67%	7,000 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $890,320 - $1.03 Million	2,000 Added 36.36%	7,500 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $857,664 - $1.16 Million	2,400 Added 77.42%	5,500 $2.67 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $802,604 - $943,272	-2,200 Reduced 41.51%	3,100 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $1.4 Million - $2.17 Million	5,300 New	5,300 $2 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $620,800 - $743,540	-2,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $628,280 - $890,000	2,000 New	2,000 $732,000
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $367,482 - $506,195	-1,150 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $1.13 Million - $1.43 Million	-3,850 Reduced 77.0%	1,150 $385,000
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $5.65 Million - $7 Million	-19,700 Reduced 79.76%	5,000 $1.62 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $4.37 Million - $5.66 Million	16,800 Added 212.66%	24,700 $8.16 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $664,436 - $768,625	-4,300 Reduced 35.25%	7,900 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$117.35 - $161.95 $176,025 - $242,924	1,500 Added 14.02%	12,200 $1.95 Million
Q2 2019 Aug 13, 2019	BUY	$101.78 - $128.47 $244,272 - $308,328	2,400 Added 28.92%	10,700 $1.27 Million
Q1 2019 May 14, 2019	BUY	$85.81 - $123.8 $712,223 - $1.03 Million	8,300 New	8,300 $991,000

Others Institutions Holding KLAC

# of Institutions

1,692

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$9.15 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.92 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$4.08 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.62 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.45 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 $96.8B
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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