Cubist Systematic Strategies, LLC Kla Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Kla Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 373 shares of KLAC stock, worth $258,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373

Previous 373 -0.0%

Holding current value

$258,041

Previous $307,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $234,303 - $322,014	373 New	373 $307,000
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $9.9 Million - $13 Million	-21,901 Reduced 57.1%	16,457 $9.57 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $2.1 Million - $2.43 Million	4,728 Added 14.06%	38,358 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $6.26 Million - $8.49 Million	-17,505 Reduced 34.23%	33,630 $16.3 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $13.1 Million - $15.4 Million	35,829 Added 234.08%	51,135 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $1.22 Million - $1.9 Million	4,653 Added 43.68%	15,306 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $668,333 - $906,469	2,281 Added 27.25%	10,653 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $1.13 Million - $1.36 Million	3,647 Added 77.19%	8,372 $2.67 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $6.71 Million - $9.51 Million	-21,372 Reduced 81.89%	4,725 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $10.1 Million - $14 Million	-31,715 Reduced 54.86%	26,097 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $1.38 Million - $1.75 Million	4,715 Added 8.88%	57,812 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $11.2 Million - $13.9 Million	39,149 Added 280.68%	53,097 $17.2 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $2.1 Million - $2.72 Million	8,074 Added 137.45%	13,948 $4.61 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $975,616 - $1.37 Million	-5,120 Reduced 46.57%	5,874 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $65,853 - $82,969	-383 Reduced 3.37%	10,994 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $886,880 - $1.35 Million	6,932 Added 155.95%	11,377 $2.21 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $1.46 Million - $2.33 Million	-12,786 Reduced 74.2%	4,445 $639,000
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $5.72 Million - $6.62 Million	-37,032 Reduced 68.25%	17,231 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $5.32 Million - $7.34 Million	45,350 Added 508.81%	54,263 $8.65 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $947,978 - $1.2 Million	-9,314 Reduced 51.1%	8,913 $1.05 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $1.09 Million - $1.57 Million	12,715 Added 230.68%	18,227 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $2.75 Million - $3.47 Million	-33,794 Reduced 85.98%	5,512 $493,000
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $2.69 Million - $3.2 Million	26,739 Added 212.77%	39,306 $4 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $677,824 - $811,671	-6,871 Reduced 35.35%	12,567 $1.29 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $122.39 $850,301 - $1.06 Million	-8,629 Reduced 30.74%	19,438 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $1.76 Million - $1.97 Million	17,539 Added 166.59%	28,067 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $927,937 - $1.12 Million	10,528	10,528 $1.12 Million

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $98B
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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Cubist Systematic Strategies, LLC Kla Corp Transaction History