Jane Street Group, LLC Kla Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Kla Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 35,851 shares of KLAC stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,851

Previous 41,013 12.59%

Holding current value

$27.2 Million

Previous $33.8 Million 17.94%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $3.59 Million - $4.61 Million	-5,162 Reduced 12.59%	35,851 $27.7 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $7.16 Million - $9.84 Million	-11,395 Reduced 21.74%	41,013 $33.8 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $2.8 Million - $3.72 Million	-5,144 Reduced 8.94%	52,408 $36.6 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $11.2 Million - $14.7 Million	-24,844 Reduced 30.15%	57,552 $33.5 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $17.2 Million - $19.9 Million	38,632 Added 88.27%	82,396 $37.8 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $8.35 Million - $11.3 Million	-23,375 Reduced 34.82%	43,764 $21.2 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $10.7 Million - $12.6 Million	29,344 Added 77.64%	67,139 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $3.34 Million - $5.19 Million	-12,683 Reduced 25.13%	37,795 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $19.4 Million - $26.3 Million	-66,151 Reduced 56.72%	50,478 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $19.4 Million - $26.3 Million	-66,151 Reduced 56.72%	50,478 $15.3 Million
Q2 2022 Aug 16, 2022	BUY	$310.4 - $371.77 $30.8 Million - $36.9 Million	99,240 Added 570.71%	116,629 $37.2 Million
Q1 2022 May 17, 2022	SELL	$314.14 - $445.0 $3.47 Million - $4.92 Million	-11,050 Reduced 38.86%	17,389 $6.37 Million
Q4 2021 Feb 15, 2022	SELL	$319.55 - $440.17 $6.03 Million - $8.31 Million	-18,882 Reduced 39.9%	28,439 $12.2 Million
Q3 2021 Nov 16, 2021	BUY	$293.22 - $372.02 $1.71 Million - $2.17 Million	5,822 Added 14.03%	47,321 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $5.57 Million - $6.9 Million	19,437 Added 88.1%	41,499 $13.5 Million
Q1 2021 May 18, 2021	BUY	$260.33 - $337.18 $759,642 - $983,891	2,918 Added 15.24%	22,062 $7.29 Million
Q4 2020 Feb 17, 2021	BUY	$190.55 - $266.94 $1.28 Million - $1.8 Million	6,726 Added 54.16%	19,144 $4.96 Million
Q3 2020 Nov 17, 2020	SELL	$171.94 - $216.63 $1.84 Million - $2.32 Million	-10,713 Reduced 46.31%	12,418 $2.41 Million
Q2 2020 Aug 17, 2020	SELL	$127.94 - $194.48 $12.6 Million - $19.2 Million	-98,585 Reduced 81.0%	23,131 $4.5 Million
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $13.1 Million - $21 Million	114,912 Added 1688.89%	121,716 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $1.1 Million - $1.52 Million	-9,415 Reduced 58.05%	6,804 $1.09 Million
Q2 2019 Aug 15, 2019	SELL	$101.78 - $128.47 $2.79 Million - $3.52 Million	-27,394 Reduced 62.81%	16,219 $1.92 Million
Q1 2019 May 16, 2019	BUY	$85.81 - $123.8 $1.8 Million - $2.6 Million	20,979 Added 92.69%	43,613 $5.21 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $1.92 Million - $2.29 Million	19,138 Added 547.43%	22,634 $2.3 Million
Q2 2018 Aug 15, 2018	SELL	$98.65 - $118.13 $564,179 - $675,585	-5,719 Reduced 62.06%	3,496 $358,000
Q1 2018 May 15, 2018	SELL	$98.54 - $122.39 $1.05 Million - $1.3 Million	-10,619 Reduced 53.54%	9,215 $1.01 Million
Q4 2017 Feb 15, 2018	BUY	$100.35 - $112.45 $200,800 - $225,012	2,001 Added 11.22%	19,834 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $1.57 Million - $1.89 Million	17,833	17,833 $1.89 Million

Others Institutions Holding KLAC

# of Institutions

1,688

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 $107B
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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Jane Street Group, LLC Kla Corp Transaction History