Fort Point Capital Partners LLC Kla Corp Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Kla Corp stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 9,952 shares of KLAC stock, worth $6.45 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

9,952

Previous 9,937 0.15%

Holding current value

$6.45 Million

Previous $8.19 Million 5.98%

% of portfolio

0.96%

Previous 1.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $10,442 - $13,385	15 Added 0.15%	9,952 $7.7 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $6,909 - $9,496	-11 Reduced 0.11%	9,937 $8.19 Million
Q1 2024 May 14, 2024	BUY	$544.31 - $723.26 $3,810 - $5,062	7 Added 0.07%	9,948 $6.95 Million
Q4 2023 Feb 09, 2024	SELL	$451.84 - $591.47 $14,007 - $18,335	-31 Reduced 0.31%	9,941 $5.78 Million
Q3 2023 Nov 08, 2023	SELL	$445.16 - $514.28 $2.23 Million - $2.57 Million	-5,001 Reduced 33.4%	9,972 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $1,429 - $1,940	-4 Reduced 0.03%	14,973 $7.26 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $7,106 - $11,043	-27 Reduced 0.18%	14,977 $5.65 Million
Q3 2022 Nov 09, 2022	SELL	$293.0 - $397.4 $293 - $397	-1 Reduced 0.01%	15,004 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $2.08 Million - $2.5 Million	6,712 Added 80.94%	15,005 $4.79 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $973,834 - $1.38 Million	3,100 Added 59.7%	8,293 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $2,236 - $3,081	7 Added 0.13%	5,193 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $5,864 - $7,440	20 Added 0.39%	5,186 $1.74 Million
Q2 2021 Jul 30, 2021	SELL	$286.74 - $355.08 $1.81 Million - $2.24 Million	-6,300 Reduced 54.95%	5,166 $1.68 Million
Q4 2020 Feb 09, 2021	BUY	$190.55 - $266.94 $1.87 Million - $2.62 Million	9,800 Added 588.24%	11,466 $2.97 Million
Q3 2020 Nov 10, 2020	SELL	$171.94 - $216.63 $68,776 - $86,652	-400 Reduced 19.36%	1,666 $323,000
Q2 2020 Aug 13, 2020	BUY	$127.94 - $194.48 $49,768 - $75,652	389 Added 23.2%	2,066 $402,000
Q4 2019 Feb 03, 2020	SELL	$154.52 - $178.75 $15,452 - $17,875	-100 Reduced 5.63%	1,677 $299,000
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $208,530 - $287,785	1,777 New	1,777 $283,000
Q2 2019 Aug 09, 2019	SELL	$101.78 - $128.47 $170,685 - $215,444	-1,677 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$85.81 - $123.8 $86,496 - $124,790	-1,008 Reduced 37.54%	1,677 $200,000
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $270,057 - $321,099	2,685 New	2,685 $273,000
Q2 2018 Aug 13, 2018	SELL	$98.65 - $118.13 $265,861 - $318,360	-2,695 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $265,565 - $329,841	2,695 New	2,695 $294,000

Others Institutions Holding KLAC

# of Institutions

1,690

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 $91.8B
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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Fort Point Capital Partners LLC Kla Corp Transaction History