D. E. Shaw & Co., Inc. Kulicke & Soffa Industries Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 625,284 shares of KLIC stock, worth $30.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

625,284

Previous 312,040 100.39%

Holding current value

$30.9 Million

Previous $15.7 Million 95.93%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.13 - $50.47 $13.8 Million - $15.8 Million	313,244 Added 100.39%	625,284 $30.8 Million
Q1 2024 May 15, 2024	BUY	$45.48 - $55.48 $7.45 Million - $9.09 Million	163,851 Added 110.57%	312,040 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$40.98 - $55.85 $4.29 Million - $5.85 Million	-104,690 Reduced 41.4%	148,189 $8.11 Million
Q3 2023 Nov 14, 2023	BUY	$47.44 - $59.98 $6.18 Million - $7.82 Million	130,318 Added 106.33%	252,879 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $1.07 Million - $1.4 Million	-23,485 Reduced 16.08%	122,561 $7.29 Million
Q1 2023 May 15, 2023	BUY	$42.98 - $58.26 $3.08 Million - $4.17 Million	71,608 Added 96.2%	146,046 $7.7 Million
Q4 2022 Feb 14, 2023	BUY	$37.5 - $48.74 $1.16 Million - $1.51 Million	31,041 Added 71.53%	74,438 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $493,492 - $648,853	12,808 Added 41.87%	43,397 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$42.58 - $55.5 $962,904 - $1.26 Million	22,614 Added 283.56%	30,589 $1.31 Million
Q1 2022 May 16, 2022	BUY	$47.12 - $65.37 $197,951 - $274,619	4,201 Added 111.31%	7,975 $447,000
Q4 2021 Feb 14, 2022	SELL	$49.2 - $68.3 $3.87 Million - $5.37 Million	-78,654 Reduced 95.42%	3,774 $228,000
Q3 2021 Nov 15, 2021	SELL	$50.69 - $74.06 $6.23 Million - $9.1 Million	-122,882 Reduced 59.85%	82,428 $4.8 Million
Q2 2021 Aug 16, 2021	SELL	$43.89 - $63.06 $20.2 Million - $29 Million	-460,273 Reduced 69.15%	205,310 $12.6 Million
Q1 2021 May 17, 2021	SELL	$32.28 - $52.15 $14.6 Million - $23.6 Million	-453,319 Reduced 40.51%	665,583 $32.7 Million
Q4 2020 Feb 16, 2021	SELL	$21.89 - $34.07 $2.52 Million - $3.92 Million	-115,152 Reduced 9.33%	1,118,902 $35.6 Million
Q3 2020 Nov 16, 2020	SELL	$20.79 - $26.0 $270,852 - $338,728	-13,028 Reduced 1.04%	1,234,054 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.2 - $26.19 $7.8 Million - $10.1 Million	386,279 Added 44.87%	1,247,082 $26 Million
Q1 2020 May 15, 2020	SELL	$18.21 - $28.28 $3.13 Million - $4.85 Million	-171,656 Reduced 16.63%	860,803 $18 Million
Q4 2019 Feb 14, 2020	SELL	$22.41 - $27.36 $816,284 - $996,588	-36,425 Reduced 3.41%	1,032,459 $28.1 Million
Q3 2019 Nov 14, 2019	SELL	$19.48 - $24.3 $1.59 Million - $1.98 Million	-81,664 Reduced 7.1%	1,068,884 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$19.04 - $24.68 $1.42 Million - $1.84 Million	-74,535 Reduced 6.08%	1,150,548 $25.9 Million
Q1 2019 May 15, 2019	SELL	$19.12 - $23.83 $4.44 Million - $5.53 Million	-232,078 Reduced 15.93%	1,225,083 $27.1 Million
Q4 2018 Feb 14, 2019	BUY	$18.09 - $24.12 $2.81 Million - $3.74 Million	155,193 Added 11.92%	1,457,161 $29.5 Million
Q3 2018 Nov 14, 2018	SELL	$23.66 - $28.48 $203,263 - $244,671	-8,591 Reduced 0.66%	1,301,968 $31 Million
Q2 2018 Aug 14, 2018	BUY	$21.98 - $26.3 $8.25 Million - $9.87 Million	375,462 Added 40.15%	1,310,559 $31.2 Million
Q1 2018 May 15, 2018	SELL	$21.05 - $26.85 $3.39 Million - $4.32 Million	-160,832 Reduced 14.68%	935,097 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	$21.79 - $28.52 $2.81 Million - $3.68 Million	128,997 Added 13.34%	1,095,929 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$18.48 - $21.72 $17.9 Million - $21 Million	966,932	966,932 $20.9 Million

Others Institutions Holding KLIC

# of Institutions

308

Shares Held

50.8M

Call Options Held

264K

Put Options Held

255K

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.87B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

More about KLIC

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