Peak6 Investments LLC Kla Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $21 Million - $28.8 Million	-33,400 Reduced 48.69%	35,200 $29 Million
Q1 2024 May 14, 2024	BUY	$544.31 - $723.26 $13.2 Million - $17.6 Million	24,300 Added 54.85%	68,600 $47.9 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $1.22 Million - $1.6 Million	-2,700 Reduced 5.74%	44,300 $25.8 Million
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $9.17 Million - $10.6 Million	-20,600 Reduced 30.47%	47,000 $21.6 Million
Q2 2023 Aug 11, 2023	BUY	$357.36 - $485.02 $20.7 Million - $28 Million	57,800 Added 589.8%	67,600 $32.8 Million
Q1 2023 May 12, 2023	SELL	$364.82 - $428.76 $2.74 Million - $3.22 Million	-7,500 Reduced 43.35%	9,800 $3.91 Million
Q4 2022 Feb 10, 2023	BUY	$263.22 - $409.03 $3.03 Million - $4.7 Million	11,500 Added 198.28%	17,300 $6.52 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $3.14 Million - $4.25 Million	-10,700 Reduced 64.85%	5,800 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $682,880 - $817,894	2,200 Added 15.38%	16,500 $5.27 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $2.14 Million - $3.03 Million	6,800 Added 90.67%	14,300 $5.24 Million
Q4 2021 Feb 11, 2022	SELL	$319.55 - $440.17 $8.79 Million - $12.1 Million	-27,500 Reduced 78.57%	7,500 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $10.1 Million - $12.8 Million	-34,400 Reduced 49.57%	35,000 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $9 Million - $11.1 Million	-31,400 Reduced 31.15%	69,400 $22.5 Million
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $25 Million - $32.3 Million	95,900 Added 1957.14%	100,800 $33.3 Million
Q4 2020 Feb 12, 2021	SELL	$190.55 - $266.94 $971,805 - $1.36 Million	-5,100 Reduced 51.0%	4,900 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $223,522 - $281,619	1,300 Added 14.94%	10,000 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $933,962 - $1.42 Million	7,300 Added 521.43%	8,700 $1.69 Million
Q1 2020 May 14, 2020	SELL	$114.02 - $182.57 $7.3 Million - $11.7 Million	-64,000 Reduced 97.86%	1,400 $201,000
Q4 2019 Feb 13, 2020	SELL	$154.52 - $178.75 $4.98 Million - $5.76 Million	-32,200 Reduced 32.99%	65,400 $11.7 Million
Q3 2019 Nov 08, 2019	BUY	$117.35 - $161.95 $6.61 Million - $9.12 Million	56,300 Added 136.32%	97,600 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $712,460 - $899,290	-7,000 Reduced 14.49%	41,300 $4.88 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $1.9 Million - $2.75 Million	22,200 Added 85.06%	48,300 $5.77 Million
Q4 2018 Feb 13, 2019	BUY	$81.23 - $102.81 $1.54 Million - $1.95 Million	19,000 Added 267.61%	26,100 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $714,118 - $849,089	7,100 New	7,100 $722,000

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$9.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$8.02 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$4.04 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$3.82 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$2.83 Billion
0.71% 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 $98B
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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