Ossiam Kla Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Kla Corp stock. As of the latest transaction made, Ossiam holds 32,805 shares of KLAC stock, worth $21 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

32,805

Previous 67,110 51.12%

Holding current value

$21 Million

Previous $55.3 Million 54.11%

% of portfolio

0.5%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$696.17 - $892.35 $23.9 Million - $30.6 Million	-34,305 Reduced 51.12%	32,805 $25.4 Million
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $23.1 Million - $31.8 Million	-36,846 Reduced 35.44%	67,110 $55.3 Million
Q1 2024 May 13, 2024	BUY	$544.31 - $723.26 $54.7 Million - $72.7 Million	100,505 Added 2912.34%	103,956 $72.6 Million
Q4 2023 Feb 13, 2024	BUY	$451.84 - $591.47 $20,332 - $26,616	45 Added 1.32%	3,451 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $26.7 Million - $30.9 Million	-59,989 Reduced 94.63%	3,406 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$357.36 - $485.02 $10.7 Million - $14.5 Million	-29,811 Reduced 31.98%	63,395 $30.7 Million
Q1 2023 May 12, 2023	BUY	$364.82 - $428.76 $33.7 Million - $39.6 Million	92,290 Added 10075.33%	93,206 $37.2 Million
Q4 2022 Feb 13, 2023	SELL	$263.22 - $409.03 $79,755 - $123,936	-303 Reduced 24.86%	916 $345,000
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $357,167 - $484,430	1,219 New	1,219 $369,000
Q2 2022 Aug 12, 2022	SELL	$310.4 - $371.77 $1.2 Million - $1.44 Million	-3,880 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $1.22 Million - $1.73 Million	3,880 New	3,880 $1.42 Million
Q1 2021 May 17, 2021	SELL	$260.33 - $337.18 $86,950 - $112,618	-334 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $63,643 - $89,157	334 New	334 $86,000
Q3 2020 Nov 12, 2020	SELL	$171.94 - $216.63 $28,713 - $36,177	-167 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$127.94 - $194.48 $10,746 - $16,336	84 Added 101.2%	167 $32,000
Q1 2020 May 14, 2020	SELL	$114.02 - $182.57 $265,096 - $424,475	-2,325 Reduced 96.55%	83 $12,000
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $248,159 - $287,072	-1,606 Reduced 40.01%	2,408 $429,000
Q3 2019 Nov 13, 2019	BUY	$117.35 - $161.95 $18,071 - $24,940	154 Added 3.99%	4,014 $640,000
Q2 2019 Aug 13, 2019	BUY	$101.78 - $128.47 $136,181 - $171,892	1,338 Added 53.05%	3,860 $456,000
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $70,964 - $102,382	827 Added 48.79%	2,522 $301,000
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $137,684 - $174,262	1,695 New	1,695 $152,000

Others Institutions Holding KLAC

# of Institutions

1,689

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 $90.6B
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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