Steven Cohen Kla Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $10.1 Million - $13.5 Million	18,621 New	18,621 $13 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $463,856 - $535,879	1,042 Added 143.72%	1,767 $810,000
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $149,733 - $203,223	-419 Reduced 36.63%	725 $351,000
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $417,354 - $490,501	1,144 New	1,144 $456,000
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $19.1 Million - $22.9 Million	-61,664 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $19.4 Million - $27.4 Million	61,664 New	61,664 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $54.3 Million - $74.8 Million	-169,884 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $12.5 Million - $15.9 Million	-42,716 Reduced 20.09%	169,884 $56.8 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $61 Million - $75.5 Million	212,600 New	212,600 $68.9 Million
Q3 2019 Nov 15, 2019	SELL	$117.35 - $161.95 $34.6 Million - $47.7 Million	-294,686 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $9.06 Million - $11.4 Million	88,973 Added 43.25%	294,686 $34.8 Million
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $103 Million - $149 Million	-1,204,181 Reduced 85.41%	205,713 $24.6 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $112 Million - $142 Million	1,381,930 Added 4941.82%	1,409,894 $126 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $12.3 Million - $14.6 Million	-122,236 Reduced 81.38%	27,964 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $8.9 Million - $10.7 Million	90,200 Added 150.33%	150,200 $15.4 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $5.91 Million - $7.34 Million	60,000 New	60,000 $6.54 Million

Others Institutions Holding KLAC

# of Institutions

1,689

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.46 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.32 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.78 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.35 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.27 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 $89.5B
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...

More about KLAC

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