Parallax Volatility Advisers, L.P. Kla Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Kla Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 20,800 shares of KLAC stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,800

Previous 473 4297.46%

Holding current value

$13.5 Million

Previous $389,000 4038.56%

% of portfolio

0.03%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $17,588 - $24,172	-28 Reduced 5.59%	473 $389,000
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $805,034 - $1.07 Million	-1,479 Reduced 74.7%	501 $349,000
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $18.7 Million - $24.4 Million	-41,324 Reduced 95.43%	1,980 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $1.24 Million - $1.43 Million	2,781 Added 6.86%	43,304 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $1.43 Million - $1.94 Million	3,994 Added 10.93%	40,523 $19.7 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $3.84 Million - $4.51 Million	10,530 Added 40.5%	36,529 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $6.82 Million - $10.6 Million	25,925 Added 35033.78%	25,999 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $17,580 - $23,844	60 Added 428.57%	74 $22,000
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $2.87 Million - $4.06 Million	-9,133 Reduced 99.85%	14 $5,000
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $8.1 Million - $11.2 Million	-25,334 Reduced 73.47%	9,147 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $10.1 Million - $12.8 Million	34,481 New	34,481 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $14.9 Million - $19 Million	-50,948 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $4.64 Million - $5.75 Million	-16,199 Reduced 24.12%	50,948 $16.5 Million
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $11 Million - $14.2 Million	42,261 Added 169.82%	67,147 $22.2 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $12 Million - $16.8 Million	-62,971 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $4.74 Million - $6.64 Million	24,886 New	24,886 $6.44 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $6.19 Million - $7.8 Million	36,016 Added 133.62%	62,971 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $929,612 - $1.41 Million	-7,266 Reduced 21.23%	26,955 $5.24 Million
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $715,133 - $1.15 Million	6,272 Added 22.44%	34,221 $4.92 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $3.36 Million - $3.89 Million	21,758 Added 351.45%	27,949 $4.98 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $715,013 - $986,761	6,093 Added 6217.35%	6,191 $987,000
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $610 - $770	-6 Reduced 5.77%	98 $12,000
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $33,294 - $48,034	-388 Reduced 78.86%	104 $12,000
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $731 - $925	9 Added 1.86%	492 $44,000
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $3,922 - $4,664	-39 Reduced 7.47%	483 $49,000
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $3,452 - $4,134	35 Added 7.19%	522 $54,000
Q1 2018 May 15, 2018	SELL	$98.54 - $122.39 $398,495 - $494,945	-4,044 Reduced 89.25%	487 $53,000
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $453,381 - $508,049	4,518 Added 34753.85%	4,531 $476,000
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $1,145 - $1,378	13	13 $1,000

Others Institutions Holding KLAC

# of Institutions

1,690

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 $91.8B
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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Parallax Volatility Advisers, L.P. Kla Corp Transaction History