D. E. Shaw & Co., Inc. Kla Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Kla Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 368,102 shares of KLAC stock, worth $286 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

368,102

Previous 14,200 2492.27%

Holding current value

$286 Million

Previous $8.95 Million 2696.86%

% of portfolio

0.25%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$636.62 - $777.63 $58.1 Million - $71 Million	-91,259 Reduced 19.87%	368,102 $250 Million
Q4 2024 Feb 14, 2025	BUY	$614.46 - $829.55 $234 Million - $316 Million	380,900 Added 485.46%	459,361 $289 Million
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $8.63 Million - $11.1 Million	-12,397 Reduced 13.64%	78,461 $60.7 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $15.2 Million - $20.8 Million	-24,140 Reduced 20.99%	90,858 $74.9 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $5.94 Million - $7.89 Million	-10,914 Reduced 8.67%	114,998 $80.3 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $37.7 Million - $49.3 Million	-83,400 Reduced 39.84%	125,912 $73.2 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $8.65 Million - $9.99 Million	19,421 Added 10.23%	209,312 $96 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $17 Million - $23.1 Million	47,658 Added 33.51%	189,891 $92.1 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $24.3 Million - $28.6 Million	66,711 Added 88.33%	142,233 $56.8 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $4.1 Million - $6.37 Million	15,569 Added 25.97%	75,522 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $4.21 Million - $5.71 Million	-14,376 Reduced 19.34%	59,953 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $139 Million - $167 Million	-448,304 Reduced 85.78%	74,329 $23.7 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $136 Million - $192 Million	432,577 Added 480.34%	522,633 $191 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $27.7 Million - $38.1 Million	86,602 Added 2507.3%	90,056 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $488,504 - $619,785	1,666 Added 93.18%	3,454 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $318,854 - $394,848	-1,112 Reduced 38.34%	1,788 $580,000
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $16,921 - $21,916	65 Added 2.29%	2,900 $958,000
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $48,971 - $68,603	-257 Reduced 8.31%	2,835 $734,000
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $118,122 - $148,824	687 Added 28.57%	3,092 $599,000
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $2.05 Million - $3.12 Million	-16,059 Reduced 86.97%	2,405 $468,000
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $529,964 - $848,585	-4,648 Reduced 20.11%	18,464 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $22.8 Million - $26.4 Million	-147,531 Reduced 86.46%	23,112 $4.12 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $28.1 Million - $38.8 Million	-239,347 Reduced 58.38%	170,643 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $23.7 Million - $29.9 Million	-233,053 Reduced 36.24%	409,990 $48.5 Million
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $13.5 Million - $19.4 Million	-157,102 Reduced 19.63%	643,043 $76.8 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $38.4 Million - $48.6 Million	-472,534 Reduced 37.13%	800,145 $71.6 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $59.9 Million - $71.2 Million	595,235 Added 87.86%	1,272,679 $129 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $25.2 Million - $30.2 Million	255,881 Added 60.7%	677,444 $69.5 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $953,078 - $1.18 Million	9,672 Added 2.35%	421,563 $46 Million
Q4 2017 Feb 14, 2018	SELL	$100.35 - $112.45 $26.1 Million - $29.2 Million	-259,783 Reduced 38.68%	411,891 $43.3 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $59.2 Million - $71.2 Million	671,674	671,674 $71.2 Million

Others Institutions Holding KLAC

# of Institutions

1,753

Shares Held

113M

Call Options Held

851K

Put Options Held

820K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $110B
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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