Centiva Capital, LP Kla Corp Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts 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	SELL	$628.16 - $863.31 $251,264 - $345,324	-400 Reduced 13.33%	2,600 $2.14 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $272,155 - $361,630	-500 Reduced 14.29%	3,000 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $451,840 - $591,470	-1,000 Reduced 22.22%	3,500 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $2 Million - $2.31 Million	4,500 New	4,500 $2.06 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $2.41 Million - $2.83 Million	6,600 Added 440.0%	8,100 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $394,830 - $613,545	1,500 New	1,500 $565,000
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 $159,775 - $220,085	-500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $1.32 Million - $1.67 Million	-4,500 Reduced 90.0%	500 $168,000
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $4.22 Million - $5.22 Million	-14,700 Reduced 74.62%	5,000 $1.62 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $4.95 Million - $6.41 Million	19,000 Added 2714.29%	19,700 $6.51 Million
Q3 2019 Nov 13, 2019	SELL	$117.35 - $161.95 $6.25 Million - $8.63 Million	-53,300 Reduced 98.7%	700 $112,000
Q2 2019 Aug 13, 2019	BUY	$101.78 - $128.47 $804,062 - $1.01 Million	7,900 Added 17.14%	54,000 $6.38 Million
Q1 2019 May 14, 2019	BUY	$85.81 - $123.8 $3.96 Million - $5.71 Million	46,100 New	46,100 $5.5 Million

Others Institutions Holding KLAC

# of Institutions

1,691

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.61 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.93 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.48 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.36 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 $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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