David A. Siegel Kulicke & Soffa Industries Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 90,700 shares of KLIC stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,700

Previous 135,700 33.16%

Holding current value

$4.26 Million

Previous $6.68 Million 38.67%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.57 - $53.24 $1.74 Million - $2.4 Million	-45,000 Reduced 33.16%	90,700 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$44.13 - $50.47 $1.93 Million - $2.21 Million	43,800 Added 47.66%	135,700 $6.68 Million
Q1 2024 May 15, 2024	SELL	$45.48 - $55.48 $1.61 Million - $1.96 Million	-35,400 Reduced 27.81%	91,900 $4.62 Million
Q4 2023 Feb 14, 2024	BUY	$40.98 - $55.85 $987,617 - $1.35 Million	24,100 Added 23.35%	127,300 $6.97 Million
Q3 2023 Nov 14, 2023	BUY	$47.44 - $59.98 $744,808 - $941,686	15,700 Added 17.94%	103,200 $5.02 Million
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $1.13 Million - $1.49 Million	-25,000 Reduced 22.22%	87,500 $5.2 Million
Q1 2023 May 15, 2023	BUY	$42.98 - $58.26 $2.14 Million - $2.91 Million	49,900 Added 79.71%	112,500 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$37.5 - $48.74 $322,500 - $419,164	8,600 Added 15.93%	62,600 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $273,563 - $359,686	7,100 Added 15.14%	54,000 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$42.58 - $55.5 $298,060 - $388,500	-7,000 Reduced 12.99%	46,900 $2.01 Million
Q1 2022 May 16, 2022	SELL	$47.12 - $65.37 $1.43 Million - $1.99 Million	-30,400 Reduced 36.06%	53,900 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$49.2 - $68.3 $88,560 - $122,940	-1,800 Reduced 2.09%	84,300 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $74.06 $476,486 - $696,164	-9,400 Reduced 9.84%	86,100 $5.02 Million
Q2 2021 Aug 16, 2021	SELL	$43.89 - $63.06 $13 Million - $18.7 Million	-296,269 Reduced 75.62%	95,500 $5.85 Million
Q1 2021 May 17, 2021	BUY	$32.28 - $52.15 $584,268 - $943,915	18,100 Added 4.84%	391,769 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.89 - $34.07 $969,727 - $1.51 Million	44,300 Added 13.45%	373,669 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$20.79 - $26.0 $880,477 - $1.1 Million	-42,351 Reduced 11.39%	329,369 $7.38 Million
Q2 2020 Aug 14, 2020	BUY	$20.2 - $26.19 $274,720 - $356,184	13,600 Added 3.8%	371,720 $7.74 Million
Q1 2020 May 15, 2020	SELL	$18.21 - $28.28 $1.69 Million - $2.62 Million	-92,800 Reduced 20.58%	358,120 $7.47 Million
Q4 2019 Feb 14, 2020	SELL	$22.41 - $27.36 $423,549 - $517,104	-18,900 Reduced 4.02%	450,920 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$19.48 - $24.3 $525,960 - $656,100	-27,000 Reduced 5.43%	469,820 $11 Million
Q2 2019 Aug 14, 2019	SELL	$19.04 - $24.68 $2.93 Million - $3.8 Million	-153,800 Reduced 23.64%	496,820 $11.2 Million
Q1 2019 May 15, 2019	SELL	$19.12 - $23.83 $2.65 Million - $3.31 Million	-138,700 Reduced 17.57%	650,620 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$18.09 - $24.12 $577,071 - $769,428	-31,900 Reduced 3.88%	789,320 $16 Million
Q3 2018 Nov 14, 2018	SELL	$23.66 - $28.48 $421,148 - $506,944	-17,800 Reduced 2.12%	821,220 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$21.98 - $26.3 $4.23 Million - $5.06 Million	192,400 Added 29.75%	839,020 $20 Million
Q1 2018 May 15, 2018	BUY	$21.05 - $26.85 $580,264 - $740,147	27,566 Added 4.45%	646,620 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$21.79 - $28.52 $930,629 - $1.22 Million	-42,709 Reduced 6.45%	619,054 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$18.48 - $21.72 $12.2 Million - $14.4 Million	661,763	661,763 $14.3 Million

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

Call Options Held

192K

Put Options Held

127K

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 $2.73B
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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