Magnetar Financial LLC Kla Corp Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Kla Corp stock. As of the latest transaction made, Magnetar Financial LLC holds 267 shares of KLAC stock, worth $164,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267

Holding current value

$164,693

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$696.17 - $892.35 $185,877 - $238,257	267 New	267 $206,000
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $867,630 - $1.15 Million	1,594 New	1,594 $1.11 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $622,382 - $731,464	1,706 New	1,706 $680,000
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $1.18 Million - $1.6 Million	4,036 New	4,036 $1.22 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $1.39 Million - $1.97 Million	-4,431 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $1.16 Million - $1.6 Million	3,638 Added 458.76%	4,431 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $949,446 - $1.2 Million	-3,238 Reduced 80.33%	793 $265,000
Q2 2021 Aug 06, 2021	BUY	$286.74 - $355.08 $1.16 Million - $1.43 Million	4,031 New	4,031 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $872,763 - $1.1 Million	-8,575 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $512,543 - $739,457	5,973 Added 229.55%	8,575 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $11,859 - $15,010	-146 Reduced 5.31%	2,602 $233,000
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $107,620 - $127,961	-1,070 Reduced 28.03%	2,748 $279,000
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $94,309 - $112,932	-956 Reduced 20.03%	3,818 $391,000
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $275,320 - $341,957	2,794 Added 141.11%	4,774 $520,000
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $198,693 - $222,651	1,980	1,980 $208,000

Others Institutions Holding KLAC

# of Institutions

1,689

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.26 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.15 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.69 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.27 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.22 Billion
0.55% 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 $87.4B
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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