Copperwynd Financial, LLC Kla Corp Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Kla Corp stock. As of the latest transaction made, Copperwynd Financial, LLC holds 1,596 shares of KLAC stock, worth $1.04 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,596

Previous 1,588 0.5%

Holding current value

$1.04 Million

Previous $1.31 Million 5.65%

% of portfolio

0.37%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$696.17 - $892.35 $5,569 - $7,138	8 Added 0.5%	1,596 $1.24 Million
Q2 2024 Aug 15, 2024	BUY	$628.16 - $863.31 $14,447 - $19,856	23 Added 1.47%	1,588 $1.31 Million
Q1 2024 Apr 30, 2024	SELL	$544.31 - $723.26 $53,342 - $70,879	-98 Reduced 5.89%	1,565 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $18,525 - $24,250	-41 Reduced 2.41%	1,663 $966,000
Q3 2023 Nov 07, 2023	SELL	$445.16 - $514.28 $44,961 - $51,942	-101 Reduced 5.6%	1,704 $781,000
Q2 2023 Aug 08, 2023	BUY	$357.36 - $485.02 $4,288 - $5,820	12 Added 0.67%	1,805 $875,000
Q1 2023 Apr 28, 2023	SELL	$364.82 - $428.76 $25,172 - $29,584	-69 Reduced 3.71%	1,793 $715,000
Q4 2022 Feb 02, 2023	SELL	$263.22 - $409.03 $6,843 - $10,634	-26 Reduced 1.38%	1,862 $702,000
Q3 2022 Nov 10, 2022	SELL	$293.0 - $397.4 $20,510 - $27,818	-70 Reduced 3.58%	1,888 $571,000
Q2 2022 Aug 05, 2022	SELL	$310.4 - $371.77 $3,724 - $4,461	-12 Reduced 0.61%	1,958 $625,000
Q1 2022 Apr 21, 2022	BUY	$314.14 - $445.0 $16,021 - $22,695	51 Added 2.66%	1,970 $721,000
Q4 2021 Feb 04, 2022	SELL	$319.55 - $440.17 $131,015 - $180,469	-410 Reduced 17.6%	1,919 $825,000
Q3 2021 Nov 03, 2021	BUY	$293.22 - $372.02 $150,128 - $190,474	512 Added 28.18%	2,329 $779,000
Q2 2021 Aug 12, 2021	BUY	$286.74 - $355.08 $5,161 - $6,391	18 Added 1.0%	1,817 $589,000
Q1 2021 May 06, 2021	BUY	$260.33 - $337.18 $468,333 - $606,586	1,799 New	1,799 $594,000
Q1 2020 May 11, 2020	SELL	$114.02 - $182.57 $4.41 Million - $7.06 Million	-38,686 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$154.52 - $178.75 $66,443 - $76,862	-430 Reduced 1.1%	38,686 $6.89 Million
Q3 2019 Nov 12, 2019	BUY	$117.35 - $161.95 $4.59 Million - $6.33 Million	39,116 New	39,116 $6.73 Million

Others Institutions Holding KLAC

# of Institutions

1,690

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 $91.9B
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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Copperwynd Financial, LLC Kla Corp Transaction History