Pathstone Family Office, LLC Kla Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Kla Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,535 shares of KLAC stock, worth $8.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,535

Previous 3,418 178.96%

Holding current value

$8.14 Million

Previous $1.66 Million 163.91%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$445.16 - $514.28 $2.72 Million - $3.15 Million	6,117 Added 178.96%	9,535 $4.37 Million
Q2 2023 Jan 12, 2024	SELL	$357.36 - $485.02 $2.19 Million - $2.97 Million	-6,117 Reduced 64.15%	3,418 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $76,475 - $103,794	214 Added 6.68%	3,418 $1.66 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $1.16 Million - $1.36 Million	-3,166 Reduced 49.7%	3,204 $1.28 Million
Q4 2022 Oct 23, 2023	BUY	$263.22 - $409.03 $884,682 - $1.37 Million	3,361 Added 111.7%	6,370 $2.4 Million

Q4 2022 Feb 13, 2023	BUY	$263.22 - $409.03 $73,438 - $114,119	279 Added 4.58%	6,370 $2.4 Million
Q3 2022 Oct 23, 2023	BUY	$293.0 - $397.4 $338,708 - $459,394	1,156 Added 62.39%	3,009 $910,000
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $401,117 - $544,040	1,369 Added 28.99%	6,091 $1.84 Million
Q2 2022 Oct 23, 2023	SELL	$310.4 - $371.77 $485,775 - $581,820	-1,565 Reduced 45.79%	1,853 $591,000
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $1.1 Million - $1.32 Million	3,549 Added 302.56%	4,722 $1.51 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $52,147 - $73,870	-166 Reduced 12.4%	1,173 $430,000
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $62,312 - $85,833	195 Added 17.05%	1,339 $574,000
Q3 2021 Nov 16, 2021	BUY	$293.22 - $372.02 $335,443 - $425,590	1,144 New	1,144 $383,000
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $61,958 - $80,248	-238 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $11,051 - $15,482	58 Added 32.22%	238 $62,000
Q1 2020 Jun 11, 2020	BUY	$114.02 - $182.57 $20,523 - $32,862	180 New	180 $26,000
Q1 2020 May 07, 2020	SELL	$114.02 - $182.57 $20,523 - $32,862	-180 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $3,460 - $4,367	-34 Reduced 15.89%	180 $21,000
Q1 2019 May 14, 2019	BUY	$85.81 - $123.8 $2,917 - $4,209	34 Added 18.89%	214 $25,000
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $14,621 - $18,505	180 New	180 $16,000

Others Institutions Holding KLAC

# of Institutions

1,582

Shares Held

114M

Call Options Held

1.06M

Put Options Held

1.38M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $121B
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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Pathstone Family Office, LLC Kla Corp Transaction History