Jane Street Group, LLC Kla Corp Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$314.14 - $445.0 $20.6 Million - $29.1 Million	-65,500 Reduced 51.82%	60,900 $22.3 Million
Q4 2021 Feb 15, 2022	SELL	$319.55 - $440.17 $41.4 Million - $57 Million	-129,500 Reduced 50.61%	126,400 $54.4 Million
Q3 2021 Nov 16, 2021	BUY	$293.22 - $372.02 $24.5 Million - $31.1 Million	83,700 Added 48.61%	255,900 $85.6 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $39.2 Million - $48.6 Million	136,800 Added 386.44%	172,200 $55.8 Million
Q1 2021 May 18, 2021	SELL	$260.33 - $337.18 $9.19 Million - $11.9 Million	-35,300 Reduced 49.93%	35,400 $11.7 Million
Q4 2020 Feb 17, 2021	BUY	$190.55 - $266.94 $3.14 Million - $4.4 Million	16,500 Added 30.44%	70,700 $18.3 Million
Q3 2020 Nov 17, 2020	BUY	$171.94 - $216.63 $1.53 Million - $1.93 Million	8,900 Added 19.65%	54,200 $10.5 Million
Q2 2020 Aug 17, 2020	BUY	$127.94 - $194.48 $5.5 Million - $8.36 Million	43,000 Added 1869.57%	45,300 $8.81 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $4.31 Million - $6.9 Million	-37,800 Reduced 94.26%	2,300 $331,000
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $2.12 Million - $2.45 Million	13,700 Added 51.89%	40,100 $7.15 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $2.03 Million - $2.8 Million	17,300 Added 190.11%	26,400 $4.21 Million
Q2 2019 Aug 15, 2019	BUY	$101.78 - $128.47 $142,492 - $179,858	1,400 Added 18.18%	9,100 $1.08 Million
Q1 2019 May 16, 2019	SELL	$85.81 - $123.8 $617,832 - $891,360	-7,200 Reduced 48.32%	7,700 $919,000
Q4 2018 Feb 15, 2019	SELL	$81.23 - $102.81 $804,177 - $1.02 Million	-9,900 Reduced 39.92%	14,900 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $1.53 Million - $1.82 Million	15,200 Added 158.33%	24,800 $2.52 Million
Q2 2018 Aug 15, 2018	BUY	$98.65 - $118.13 $305,815 - $366,203	3,100 Added 47.69%	9,600 $984,000
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $197,080 - $244,780	2,000 Added 44.44%	6,500 $709,000
Q4 2017 Feb 15, 2018	BUY	$100.35 - $112.45 $451,575 - $506,025	4,500	4,500 $473,000

Others Institutions Holding KLAC

# of Institutions

1,667

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$8.86 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.72 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$3.89 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$3.67 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$2.73 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 $94.4B
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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