Ken Griffin Kulicke & Soffa Industries Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 79,600 shares of KLIC stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,600

Previous 157,300 49.4%

Holding current value

$3.8 Million

Previous $7.74 Million 53.56%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.57 - $53.24 $14.7 Million - $20.2 Million	380,154 Added 216.59%	555,672 $25.1 Million
Q2 2024 Aug 14, 2024	SELL	$44.13 - $50.47 $16.6 Million - $19 Million	-376,052 Reduced 68.18%	175,518 $8.63 Million
Q1 2024 May 15, 2024	SELL	$45.48 - $55.48 $9.44 Million - $11.5 Million	-207,547 Reduced 27.34%	551,570 $27.7 Million
Q4 2023 Feb 14, 2024	BUY	$40.98 - $55.85 $1.79 Million - $2.44 Million	43,750 Added 6.12%	759,117 $41.5 Million
Q3 2023 Nov 14, 2023	SELL	$47.44 - $59.98 $5 Million - $6.32 Million	-105,400 Reduced 12.84%	715,367 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$45.38 - $59.45 $14.3 Million - $18.8 Million	315,538 Added 62.45%	820,767 $48.8 Million
Q1 2023 May 15, 2023	BUY	$42.98 - $58.26 $18.2 Million - $24.6 Million	422,512 Added 510.79%	505,229 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$37.5 - $48.74 $3.1 Million - $4.03 Million	82,717 New	82,717 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$42.58 - $55.5 $1.18 Million - $1.53 Million	27,624 Added 59.04%	74,412 $3.19 Million
Q1 2022 May 16, 2022	SELL	$47.12 - $65.37 $3.69 Million - $5.13 Million	-78,400 Reduced 62.63%	46,788 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$49.2 - $68.3 $1.15 Million - $1.59 Million	23,282 Added 22.85%	125,188 $7.58 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $74.06 $3.86 Million - $5.64 Million	76,111 Added 295.06%	101,906 $5.94 Million
Q2 2021 Aug 16, 2021	SELL	$43.89 - $63.06 $2.01 Million - $2.89 Million	-45,768 Reduced 63.95%	25,795 $1.58 Million
Q1 2021 May 17, 2021	SELL	$32.28 - $52.15 $1.23 Million - $1.99 Million	-38,201 Reduced 34.8%	71,563 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$21.89 - $34.07 $1.59 Million - $2.48 Million	72,692 Added 196.08%	109,764 $3.49 Million
Q3 2020 Nov 16, 2020	SELL	$20.79 - $26.0 $2.23 Million - $2.79 Million	-107,321 Reduced 74.33%	37,072 $831,000
Q2 2020 Aug 14, 2020	BUY	$20.2 - $26.19 $2.71 Million - $3.51 Million	134,199 Added 1316.45%	144,393 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$19.48 - $24.3 $287,544 - $358,692	-14,761 Reduced 59.15%	10,194 $239,000
Q2 2019 Aug 14, 2019	SELL	$19.04 - $24.68 $51,027 - $66,142	-2,680 Reduced 9.7%	24,955 $563,000
Q1 2019 May 15, 2019	SELL	$19.12 - $23.83 $1.1 Million - $1.37 Million	-57,567 Reduced 67.57%	27,635 $0
Q3 2018 Nov 13, 2018	BUY	$23.66 - $28.48 $253,162 - $304,736	10,700 Added 14.36%	85,202 $0
Q2 2018 Aug 10, 2018	BUY	$21.98 - $26.3 $63,258 - $75,691	2,878 Added 4.02%	74,502 $0
Q1 2018 May 11, 2018	SELL	$21.05 - $26.85 $2.16 Million - $2.75 Million	-102,564 Reduced 58.88%	71,624 $1.79 Million
Q4 2017 Feb 09, 2018	SELL	$21.79 - $28.52 $76,439 - $100,048	-3,508 Reduced 1.97%	174,188 $4.24 Million
Q3 2017 Nov 09, 2017	BUY	$18.48 - $21.72 $3.28 Million - $3.86 Million	177,696	177,696 $3.83 Million

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

Call Options Held

192K

Put Options Held

127K

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.77B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

More about KLIC

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