Cutler Group LP Kla Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$451.84 - $591.47 $451,840 - $591,470	1,000 Added 1000.0%	1,100 $0
Q3 2023 Nov 07, 2023	SELL	$445.16 - $514.28 $44,516 - $51,428	-100 Reduced 50.0%	100 $3,000
Q1 2023 May 01, 2023	SELL	$364.82 - $428.76 $3.79 Million - $4.46 Million	-10,400 Reduced 98.11%	200 $3,000
Q4 2022 Feb 07, 2023	BUY	$263.22 - $409.03 $2.13 Million - $3.31 Million	8,100 Added 324.0%	10,600 $29,000
Q3 2022 Oct 25, 2022	BUY	$293.0 - $397.4 $732,500 - $993,500	2,500 New	2,500 $119,000
Q1 2022 Apr 14, 2022	SELL	$314.14 - $445.0 $251,312 - $356,000	-800 Reduced 72.73%	300 $0
Q3 2021 Oct 26, 2021	SELL	$293.22 - $372.02 $117,288 - $148,808	-400 Reduced 26.67%	1,100 $7,000
Q2 2021 Jul 19, 2021	BUY	$286.74 - $355.08 $286,740 - $355,080	1,000 Added 200.0%	1,500 $11,000
Q1 2021 Apr 26, 2021	SELL	$260.33 - $337.18 $885,122 - $1.15 Million	-3,400 Reduced 87.18%	500 $6,000
Q4 2020 Jan 21, 2021	SELL	$190.55 - $266.94 $38,110 - $53,388	-200 Reduced 4.88%	3,900 $0
Q3 2020 Oct 27, 2020	SELL	$171.94 - $216.63 $1.2 Million - $1.52 Million	-7,000 Reduced 63.06%	4,100 $20,000
Q2 2020 Jul 22, 2020	SELL	$127.94 - $194.48 $908,374 - $1.38 Million	-7,100 Reduced 39.01%	11,100 $73,000
Q1 2020 May 07, 2020	BUY	$114.02 - $182.57 $376,266 - $602,481	3,300 Added 22.15%	18,200 $485,000
Q4 2019 Feb 06, 2020	SELL	$154.52 - $178.75 $92,712 - $107,250	-600 Reduced 3.87%	14,900 $20,000
Q3 2019 Oct 28, 2019	BUY	$117.35 - $161.95 $1.57 Million - $2.17 Million	13,400 Added 638.1%	15,500 $54,000
Q1 2019 May 10, 2019	SELL	$85.81 - $123.8 $652,156 - $940,880	-7,600 Reduced 78.35%	2,100 $1,000
Q3 2018 Nov 07, 2018	BUY	$100.58 - $119.59 $704,060 - $837,130	7,000 Added 259.26%	9,700 $43,000
Q2 2018 Aug 10, 2018	BUY	$98.65 - $118.13 $246,625 - $295,325	2,500 Added 1250.0%	2,700 $15,000
Q1 2018 May 11, 2018	BUY	$98.54 - $122.39 $9,854 - $12,239	100 Added 100.0%	200 $0
Q4 2017 Jan 17, 2018	SELL	$100.35 - $112.45 $50,175 - $56,225	-500 Reduced 83.33%	100 $0
Q3 2017 Oct 17, 2017	BUY	$88.14 - $106.0 $52,884 - $63,600	600	600 $0

Others Institutions Holding KLAC

# of Institutions

1,689

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.67 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.87 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.43 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.32 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 $91.7B
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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