Oppenheimer & CO Inc Kla Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Kla Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,083 shares of KLAC stock, worth $4.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,083

Previous 9,310 23.92%

Holding current value

$4.57 Million

Previous $7.68 Million 28.58%

% of portfolio

0.09%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$696.17 - $892.35 $1.55 Million - $1.99 Million	-2,227 Reduced 23.92%	7,083 $5.48 Million
Q2 2024 Aug 07, 2024	SELL	$628.16 - $863.31 $828,543 - $1.14 Million	-1,319 Reduced 12.41%	9,310 $7.68 Million
Q1 2024 May 06, 2024	SELL	$544.31 - $723.26 $334,750 - $444,804	-615 Reduced 5.47%	10,629 $7.43 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $990,433 - $1.3 Million	-2,192 Reduced 16.31%	11,244 $6.54 Million
Q3 2023 Nov 07, 2023	BUY	$445.16 - $514.28 $2.59 Million - $2.99 Million	5,820 Added 76.42%	13,436 $6.16 Million
Q2 2023 Aug 02, 2023	SELL	$357.36 - $485.02 $79,691 - $108,159	-223 Reduced 2.84%	7,616 $3.69 Million
Q1 2023 May 10, 2023	BUY	$364.82 - $428.76 $1.14 Million - $1.34 Million	3,124 Added 66.26%	7,839 $3.13 Million
Q4 2022 Feb 07, 2023	BUY	$263.22 - $409.03 $61,593 - $95,713	234 Added 5.22%	4,715 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $22,854 - $30,997	78 Added 1.77%	4,481 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	$310.4 - $371.77 $36,937 - $44,240	119 Added 2.78%	4,403 $1.41 Million
Q1 2022 May 12, 2022	SELL	$314.14 - $445.0 $733,516 - $1.04 Million	-2,335 Reduced 35.28%	4,284 $1.57 Million
Q4 2021 Feb 02, 2022	BUY	$319.55 - $440.17 $796,638 - $1.1 Million	2,493 Added 60.42%	6,619 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $310,519 - $393,969	1,059 Added 34.53%	4,126 $1.38 Million
Q1 2021 May 10, 2021	BUY	$260.33 - $337.18 $24,210 - $31,357	93 Added 3.13%	3,067 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$190.55 - $266.94 $18,483 - $25,893	97 Added 3.37%	2,974 $770,000
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $19,429 - $24,479	-113 Reduced 3.78%	2,877 $557,000
Q2 2020 Aug 11, 2020	BUY	$127.94 - $194.48 $17,399 - $26,449	136 Added 4.77%	2,990 $581,000
Q1 2020 May 08, 2020	SELL	$114.02 - $182.57 $335,674 - $537,486	-2,944 Reduced 50.78%	2,854 $410,000
Q4 2019 Feb 07, 2020	BUY	$154.52 - $178.75 $394,644 - $456,527	2,554 Added 78.73%	5,798 $1.03 Million
Q3 2019 Oct 31, 2019	BUY	$117.35 - $161.95 $380,683 - $525,365	3,244 New	3,244 $517,000

Others Institutions Holding KLAC

# of Institutions

1,682

Shares Held

113M

Call Options Held

696K

Put Options Held

1.04M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $91.4B
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...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Kla Corp Transaction History