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 $311,948. This represents 0.1% of its overall portfolio holdings.

Number of Shares

486

Previous 1,730 71.91%

Holding current value

$311,948

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

1,691

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $91B
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...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Kla Corp Transaction History