Peak6 Investments LLC Kla Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$696.17 - $892.35 $1.11 Million - $1.43 Million	-1,600 Reduced 28.57%	4,000 $3.1 Million
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $1.82 Million - $2.5 Million	-2,900 Reduced 34.12%	5,600 $4.62 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $489,878 - $650,934	-900 Reduced 9.57%	8,500 $5.94 Million
Q4 2023 Feb 13, 2024	BUY	$451.84 - $591.47 $406,656 - $532,323	900 Added 10.59%	9,400 $5.46 Million
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $578,708 - $668,564	-1,300 Reduced 13.27%	8,500 $3.9 Million
Q2 2023 Aug 11, 2023	BUY	$357.36 - $485.02 $2.82 Million - $3.83 Million	7,900 Added 415.79%	9,800 $4.75 Million
Q1 2023 May 12, 2023	SELL	$364.82 - $428.76 $1.68 Million - $1.97 Million	-4,600 Reduced 70.77%	1,900 $758,000
Q4 2022 Feb 10, 2023	SELL	$263.22 - $409.03 $868,626 - $1.35 Million	-3,300 Reduced 33.67%	6,500 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $2.37 Million - $3.22 Million	8,100 Added 476.47%	9,800 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$310.4 - $371.77 $434,559 - $520,478	-1,400 Reduced 45.16%	1,700 $542,000
Q1 2022 May 13, 2022	SELL	$314.14 - $445.0 $1.92 Million - $2.71 Million	-6,100 Reduced 66.3%	3,100 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$319.55 - $440.17 $2.72 Million - $3.74 Million	8,500 Added 1214.29%	9,200 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $4.19 Million - $5.32 Million	-14,300 Reduced 95.33%	700 $234,000
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $2.03 Million - $2.63 Million	7,800 Added 108.33%	15,000 $4.96 Million
Q4 2020 Feb 12, 2021	SELL	$190.55 - $266.94 $5.43 Million - $7.61 Million	-28,500 Reduced 79.83%	7,200 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $5.74 Million - $7.24 Million	33,400 Added 1452.17%	35,700 $6.92 Million
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $243,086 - $369,512	1,900 Added 475.0%	2,300 $447,000
Q1 2020 May 14, 2020	SELL	$114.02 - $182.57 $649,914 - $1.04 Million	-5,700 Reduced 93.44%	400 $57,000
Q4 2019 Feb 13, 2020	SELL	$154.52 - $178.75 $2.1 Million - $2.43 Million	-13,600 Reduced 69.04%	6,100 $1.09 Million
Q3 2019 Nov 08, 2019	SELL	$117.35 - $161.95 $164,290 - $226,729	-1,400 Reduced 6.64%	19,700 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $753,172 - $950,678	7,400 Added 54.01%	21,100 $2.49 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $51,486 - $74,280	600 Added 4.58%	13,700 $1.64 Million
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $1.73 Million - $2.19 Million	-21,300 Reduced 61.92%	13,100 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $3.46 Million - $4.11 Million	34,400 New	34,400 $3.5 Million

Others Institutions Holding KLAC

# of Institutions

1,688

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.23 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.12 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.67 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.26 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.21 Billion
0.55% 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 $87.1B
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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