Freestone Capital Holdings, LLC Kla Corp Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Kla Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 17,715 shares of KLAC stock, worth $11.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

17,715

Previous 16,352 8.34%

Holding current value

$11.2 Million

Previous $13.5 Million 1.7%

% of portfolio

0.47%

Previous 0.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $948,879 - $1.22 Million	1,363 Added 8.34%	17,715 $13.7 Million
Q2 2024 Nov 22, 2024	BUY	$628.16 - $863.31 $118,094 - $162,302	188 Added 1.16%	16,352 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$628.16 - $863.31 $118,094 - $162,302	188 Added 1.16%	16,352 $13.5 Million
Q1 2024 Nov 22, 2024	SELL	$544.31 - $723.26 $844,224 - $1.12 Million	-1,551 Reduced 8.76%	16,164 $11.3 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $70,760 - $94,023	-130 Reduced 0.8%	16,164 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $31,628 - $41,402	-70 Reduced 0.43%	16,294 $9.47 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $496,353 - $573,422	-1,115 Reduced 6.38%	16,364 $7.51 Million
Q2 2023 Aug 09, 2023	SELL	$357.36 - $485.02 $35,736 - $48,502	-100 Reduced 0.57%	17,479 $8.48 Million
Q1 2023 May 12, 2023	SELL	$364.82 - $428.76 $68,950 - $81,035	-189 Reduced 1.06%	17,579 $7.02 Million
Q4 2022 Feb 13, 2023	SELL	$263.22 - $409.03 $151,614 - $235,601	-576 Reduced 3.14%	17,768 $6.7 Million
Q3 2022 Nov 09, 2022	SELL	$293.0 - $397.4 $339,294 - $460,189	-1,158 Reduced 5.94%	18,344 $5.55 Million
Q2 2022 Aug 09, 2022	SELL	$310.4 - $371.77 $830,009 - $994,112	-2,674 Reduced 12.06%	19,502 $6.22 Million
Q1 2022 May 12, 2022	BUY	$314.14 - $445.0 $88,587 - $125,490	282 Added 1.29%	22,176 $8.12 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $21,090 - $29,051	-66 Reduced 0.3%	21,894 $9.42 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $203,494 - $258,181	694 Added 3.26%	21,960 $7.35 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $101,792 - $126,053	355 Added 1.7%	21,266 $6.9 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $130,685 - $169,264	502 Added 2.46%	20,911 $6.91 Million
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $1.87 Million - $2.62 Million	9,814 Added 92.63%	20,409 $5.28 Billion
Q3 2020 Nov 06, 2020	SELL	$171.94 - $216.63 $191,885 - $241,759	-1,116 Reduced 9.53%	10,595 $2.05 Million
Q2 2020 Aug 04, 2020	SELL	$127.94 - $194.48 $1.07 Million - $1.63 Million	-8,369 Reduced 41.68%	11,711 $2.28 Million
Q1 2020 May 12, 2020	SELL	$114.02 - $182.57 $2.89 Million - $4.62 Million	-25,311 Reduced 55.76%	20,080 $2.89 Million
Q4 2019 Feb 04, 2020	SELL	$154.52 - $178.75 $4.93 Million - $5.7 Million	-31,910 Reduced 41.28%	45,391 $8.09 Million
Q3 2019 Nov 07, 2019	SELL	$117.35 - $161.95 $2.39 Million - $3.3 Million	-20,388 Reduced 20.87%	77,301 $12.3 Million
Q2 2019 Aug 05, 2019	SELL	$101.78 - $128.47 $4.39 Million - $5.54 Million	-43,095 Reduced 30.61%	97,689 $11.5 Million
Q1 2019 May 08, 2019	SELL	$85.81 - $123.8 $1.68 Million - $2.42 Million	-19,564 Reduced 12.2%	140,784 $16.8 Million
Q4 2018 Feb 12, 2019	SELL	$81.23 - $102.81 $3.21 Million - $4.07 Million	-39,560 Reduced 19.79%	160,348 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $12.6 Million - $14.9 Million	124,994 Added 166.85%	199,908 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $686,998 - $822,657	6,964 Added 10.25%	74,914 $7.68 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $1.87 Million - $2.32 Million	18,981 Added 38.76%	67,950 $7.41 Million
Q4 2017 Feb 13, 2018	BUY	$100.35 - $112.45 $183,038 - $205,108	1,824 Added 3.87%	48,969 $5.15 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $278,610 - $335,066	3,161 Added 7.19%	47,145 $5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,984	43,984 $4.03 Million

Others Institutions Holding KLAC

# of Institutions

1,689

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 $89.5B
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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Freestone Capital Holdings, LLC Kla Corp Transaction History