Credit Suisse Ag Kla Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Kla Corp stock. As of the latest transaction made, Credit Suisse Ag holds 276,398 shares of KLAC stock, worth $191 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

276,398

Previous 307,608 10.15%

Holding current value

$191 Million

Previous $179 Million 7.98%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$544.31 - $723.26 $17 Million - $22.6 Million	-31,210 Reduced 10.15%	276,398 $193 Million
Q4 2023 Feb 08, 2024	BUY	$451.84 - $591.47 $3.1 Million - $4.06 Million	6,869 Added 2.28%	307,608 $179 Million
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $13.9 Million - $16.1 Million	-31,309 Reduced 9.43%	300,739 $138 Million
Q2 2023 Aug 11, 2023	SELL	$357.36 - $485.02 $3.91 Million - $5.3 Million	-10,934 Reduced 3.19%	332,048 $161 Million
Q1 2023 May 10, 2023	SELL	$364.82 - $428.76 $2.85 Million - $3.35 Million	-7,807 Reduced 2.23%	342,982 $137 Million
Q4 2022 Feb 13, 2023	SELL	$263.22 - $409.03 $1.39 Million - $2.16 Million	-5,272 Reduced 1.48%	350,789 $132 Million
Q3 2022 Nov 10, 2022	BUY	$293.0 - $397.4 $5.55 Million - $7.53 Million	18,954 Added 5.62%	356,061 $108 Million
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $16.5 Million - $19.7 Million	53,101 Added 18.7%	337,107 $108 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $1.92 Million - $2.72 Million	-6,121 Reduced 2.11%	284,006 $104 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $26.6 Million - $36.7 Million	-83,354 Reduced 22.32%	290,127 $125 Million
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $31.5 Million - $40 Million	107,539 Added 40.44%	373,481 $125 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $44.9 Million - $55.6 Million	-156,452 Reduced 37.04%	265,942 $86.2 Million
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $6.54 Million - $8.47 Million	-25,115 Reduced 5.61%	422,394 $140 Million
Q4 2020 Feb 12, 2021	SELL	$190.55 - $266.94 $8.56 Million - $12 Million	-44,934 Reduced 9.12%	447,509 $116 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $18.5 Million - $23.3 Million	-107,624 Reduced 17.94%	492,443 $95.4 Million
Q2 2020 Aug 12, 2020	BUY	$127.94 - $194.48 $9.6 Million - $14.6 Million	74,999 Added 14.28%	600,067 $117 Million
Q1 2020 May 13, 2020	BUY	$114.02 - $182.57 $10.4 Million - $16.7 Million	91,512 Added 21.11%	525,068 $75.5 Million
Q4 2019 Feb 12, 2020	BUY	$154.52 - $178.75 $6.95 Million - $8.04 Million	44,980 Added 11.58%	433,556 $77.2 Million
Q3 2019 Nov 12, 2019	BUY	$117.35 - $161.95 $8.84 Million - $12.2 Million	75,310 Added 24.04%	388,576 $62 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $9.5 Million - $12 Million	-93,306 Reduced 22.95%	313,266 $37 Million
Q1 2019 May 14, 2019	BUY	$85.81 - $123.8 $11 Million - $15.9 Million	128,160 Added 46.03%	406,572 $48.6 Million
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $2.09 Million - $2.64 Million	-25,703 Reduced 8.45%	278,412 $24.9 Million
Q3 2018 Nov 13, 2018	SELL	$100.58 - $119.59 $8.71 Million - $10.4 Million	-86,581 Reduced 22.16%	304,115 $30.9 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $241,791 - $289,536	-2,451 Reduced 0.62%	390,696 $40.1 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $815,418 - $1.01 Million	8,275 Added 2.15%	393,147 $42.9 Million
Q4 2017 Feb 14, 2018	SELL	$100.35 - $112.45 $3.82 Million - $4.28 Million	-38,095 Reduced 9.01%	384,872 $40.4 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $8.11 Million - $9.76 Million	92,068 Added 27.82%	422,967 $44.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	330,899	330,899 $30.3 Million

Others Institutions Holding KLAC

# of Institutions

1,692

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 $97.8B
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...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account