Exane Derivatives Kla Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Kla Corp stock. As of the latest transaction made, Exane Derivatives holds 486 shares of KLAC stock, worth $365,185. This represents 0.1% of its overall portfolio holdings.

Number of Shares

486

Previous 1,730 71.91%

Holding current value

$365,185

Previous $633,000 75.51%

% of portfolio

0.1%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$310.4 - $371.77 $386,137 - $462,481	-1,244 Reduced 71.91%	486 $155,000
Q1 2022 Apr 22, 2022	BUY	$314.14 - $445.0 $59,686 - $84,550	190 Added 12.34%	1,730 $633,000
Q4 2021 Jan 28, 2022	BUY	$319.55 - $440.17 $113,440 - $156,260	355 Added 29.96%	1,540 $662,000
Q3 2021 Oct 26, 2021	SELL	$293.22 - $372.02 $4,691 - $5,952	-16 Reduced 1.33%	1,185 $396,000
Q2 2021 Jul 28, 2021	SELL	$286.74 - $355.08 $185,807 - $230,091	-648 Reduced 35.05%	1,201 $389,000
Q1 2021 Apr 30, 2021	SELL	$260.33 - $337.18 $10,152 - $13,150	-39 Reduced 2.07%	1,849 $610,000
Q4 2020 Jan 27, 2021	SELL	$190.55 - $266.94 $49,161 - $68,870	-258 Reduced 12.02%	1,888 $488,000
Q3 2020 Oct 06, 2020	BUY	$171.94 - $216.63 $13,755 - $17,330	80 Added 3.87%	2,146 $415,000
Q2 2020 Jul 10, 2020	SELL	$127.94 - $194.48 $35,055 - $53,287	-274 Reduced 11.71%	2,066 $401,000
Q1 2020 Apr 17, 2020	BUY	$114.02 - $182.57 $265,324 - $424,840	2,327 Added 17900.0%	2,340 $336,000
Q3 2019 Oct 15, 2019	SELL	$117.35 - $161.95 $20,418 - $28,179	-174 Reduced 93.05%	13 $2,000
Q2 2019 Jul 12, 2019	BUY	$101.78 - $128.47 $16,691 - $21,069	164 Added 713.04%	187 $0
Q1 2019 Apr 24, 2019	SELL	$85.81 - $123.8 $3.28 Million - $4.73 Million	-38,216 Reduced 99.94%	23 $0
Q4 2018 Jan 31, 2019	BUY	$81.23 - $102.81 $917,249 - $1.16 Million	11,292 Added 41.9%	38,239 $3.42 Million
Q3 2018 Oct 24, 2018	BUY	$100.58 - $119.59 $2.68 Million - $3.19 Million	26,644 Added 8793.4%	26,947 $0
Q2 2018 Jul 19, 2018	SELL	$98.65 - $118.13 $68,364 - $81,864	-693 Reduced 69.58%	303 $0
Q1 2018 Apr 30, 2018	BUY	$98.54 - $122.39 $94,401 - $117,249	958 Added 2521.05%	996 $0
Q4 2017 Jan 29, 2018	BUY	$100.35 - $112.45 $3,813 - $4,273	38	38 $0

Others Institutions Holding KLAC

# of Institutions

1,665

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $106B
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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Exane Derivatives Kla Corp Transaction History