Holocene Advisors, LP Kla Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $13.6 Million - $21.1 Million	-51,613 Reduced 34.76%	96,892 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $16.1 Million - $21.8 Million	54,836 Added 58.54%	148,505 $44.9 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $28.8 Million - $34.5 Million	92,759 Added 10193.3%	93,669 $29.9 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $146 Million - $206 Million	-463,225 Reduced 99.8%	910 $333,000
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $15.8 Million - $21.8 Million	-49,504 Reduced 9.64%	464,135 $200 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $151 Million - $191 Million	513,639 New	513,639 $172 Million
Q1 2021 May 17, 2021	SELL	$260.33 - $337.18 $318,383 - $412,371	-1,223 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $27.2 Million - $38.1 Million	-142,636 Reduced 99.15%	1,223 $317,000
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $24.7 Million - $31.2 Million	143,859 New	143,859 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $1.48 Million - $2.25 Million	-11,556 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $1.32 Million - $2.11 Million	11,556 New	11,556 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $112 Million - $129 Million	-723,019 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $65 Million - $89.8 Million	554,306 Added 328.55%	723,019 $115 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $17.2 Million - $21.7 Million	168,713 New	168,713 $19.9 Million
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $22.5 Million - $32.5 Million	-262,743 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $21.3 Million - $27 Million	262,743 New	262,743 $23.5 Million

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$9.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$8.02 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$4.04 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$3.82 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$2.83 Billion
0.71% of portfolio

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $98B
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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