Quadrant Capital Group LLC Kla Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Kla Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,004 shares of KLAC stock, worth $694,567. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,004

Previous 898 11.8%

Holding current value

$694,567

Previous $627,000 31.9%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$628.16 - $863.31 $66,584 - $91,510	106 Added 11.8%	1,004 $827,000
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $2,177 - $2,893	-4 Reduced 0.44%	898 $627,000
Q4 2023 Feb 08, 2024	BUY	$451.84 - $591.47 $52,865 - $69,201	117 Added 14.9%	902 $524,000
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $49,412 - $57,085	111 Added 16.47%	785 $360,000
Q2 2023 Aug 09, 2023	SELL	$357.36 - $485.02 $3,930 - $5,335	-11 Reduced 1.61%	674 $326,000
Q1 2023 May 11, 2023	SELL	$364.82 - $428.76 $2,553 - $3,001	-7 Reduced 1.01%	685 $273,000
Q4 2022 Feb 10, 2023	SELL	$263.22 - $409.03 $82,914 - $128,844	-315 Reduced 31.28%	692 $260,000
Q3 2022 Nov 10, 2022	BUY	$293.0 - $397.4 $21,389 - $29,010	73 Added 7.82%	1,007 $305,000
Q2 2022 Aug 09, 2022	BUY	$310.4 - $371.77 $54,940 - $65,803	177 Added 23.38%	934 $298,000
Q1 2022 May 06, 2022	BUY	$314.14 - $445.0 $26,073 - $36,935	83 Added 12.31%	757 $277,000
Q4 2021 Feb 01, 2022	SELL	$319.55 - $440.17 $10,225 - $14,085	-32 Reduced 4.53%	674 $290,000
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $2,638 - $3,348	9 Added 1.29%	706 $236,000
Q2 2021 Aug 09, 2021	BUY	$286.74 - $355.08 $5,161 - $6,391	18 Added 2.65%	697 $226,000
Q1 2021 May 12, 2021	BUY	$260.33 - $337.18 $38,268 - $49,565	147 Added 27.63%	679 $224,000
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $4,954 - $6,940	26 Added 5.14%	532 $138,000
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $39,546 - $49,824	230 Added 83.33%	506 $98,000
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $51,431 - $78,180	-402 Reduced 59.29%	276 $54,000
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $52,791 - $84,529	463 Added 215.35%	678 $97,000
Q4 2019 Feb 03, 2020	BUY	$154.52 - $178.75 $23,641 - $27,348	153 Added 246.77%	215 $33,000
Q1 2019 Apr 29, 2019	SELL	$85.81 - $123.8 $7,036 - $10,151	-82 Reduced 56.94%	62 $5,000
Q4 2018 Jan 17, 2019	BUY	$81.23 - $102.81 $1,624 - $2,056	20 Added 16.13%	144 $9,000
Q3 2018 Oct 29, 2018	SELL	$100.58 - $119.59 $1,709 - $2,033	-17 Reduced 12.06%	124 $8,000
Q2 2018 Aug 09, 2018	BUY	$98.65 - $118.13 $2,268 - $2,716	23 Added 19.49%	141 $10,000
Q1 2018 May 10, 2018	BUY	$98.54 - $122.39 $788 - $979	8 Added 7.27%	118 $9,000
Q3 2017 Oct 13, 2017	SELL	$88.14 - $106.0 $264 - $318	-3 Reduced 2.65%	110 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	113	113 $6,000

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

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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Quadrant Capital Group LLC Kla Corp Transaction History