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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $7.94 Million - $10.2 Million	11,400 New	11,400 $8.82 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $1.85 Million - $2.43 Million	-4,100 Reduced 17.01%	20,000 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $5.97 Million - $6.89 Million	-13,400 Reduced 35.73%	24,100 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $6.25 Million - $8.49 Million	17,500 Added 87.5%	37,500 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $2.63 Million - $4.09 Million	10,000 Added 100.0%	20,000 $7.54 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $4.44 Million - $5.32 Million	-14,300 Reduced 58.85%	10,000 $3.19 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $12.6 Million - $17.8 Million	-40,000 Reduced 62.21%	24,300 $8.9 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $17.4 Million - $23.9 Million	54,300 Added 543.0%	64,300 $27.7 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $5.19 Million - $6.43 Million	-18,100 Reduced 64.41%	10,000 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $781,255 - $1.09 Million	4,100 Added 17.08%	28,100 $7.28 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $2.11 Million - $2.66 Million	-12,300 Reduced 33.88%	24,000 $4.65 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $2.2 Million - $3.35 Million	-17,200 Reduced 32.15%	36,300 $7.06 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $4.5 Million - $7.21 Million	-39,500 Reduced 42.47%	53,500 $7.69 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $5.75 Million - $6.65 Million	37,200 Added 66.67%	93,000 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $6.55 Million - $9.04 Million	55,800 New	55,800 $8.9 Million

Others Institutions Holding KLAC

# of Institutions

1,675

Shares Held

112M

Call Options Held

838K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$9.89 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$8.56 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$4.41 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.91 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.65 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 $105B
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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