Quantbot Technologies LP Kla Corp Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$445.16 - $514.28 $3.75 Million - $4.33 Million	8,421 New	8,421 $3.86 Million
Q1 2023 May 12, 2023	BUY	$364.82 - $428.76 $2.34 Million - $2.75 Million	6,416 Added 320.8%	8,416 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$263.22 - $409.03 $526,440 - $818,060	2,000 New	2,000 $754,000
Q2 2022 Aug 09, 2022	BUY	$310.4 - $371.77 $462,495 - $553,937	1,490 New	1,490 $475,000
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $3.05 Million - $4.32 Million	-9,718 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$319.55 - $440.17 $2.01 Million - $2.76 Million	6,278 Added 182.5%	9,718 $4.18 Million
Q3 2021 Nov 09, 2021	BUY	$293.22 - $372.02 $1.01 Million - $1.28 Million	3,440 New	3,440 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $560,888 - $852,600	-4,384 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$114.02 - $182.57 $1.3 Million - $2.08 Million	-11,405 Reduced 72.23%	4,384 $630,000
Q4 2019 Feb 10, 2020	BUY	$154.52 - $178.75 $1.88 Million - $2.17 Million	12,166 Added 335.8%	15,789 $2.81 Million
Q3 2019 Nov 12, 2019	BUY	$117.35 - $161.95 $198,438 - $273,857	1,691 Added 87.53%	3,623 $577,000
Q2 2019 Aug 13, 2019	BUY	$101.78 - $128.47 $196,638 - $248,204	1,932 New	1,932 $228,000
Q1 2019 May 13, 2019	SELL	$85.81 - $123.8 $2.23 Million - $3.22 Million	-26,024 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $164,003 - $207,573	-2,019 Reduced 7.2%	26,024 $2.33 Million
Q3 2018 Nov 13, 2018	SELL	$100.58 - $119.59 $1.07 Million - $1.27 Million	-10,591 Reduced 27.41%	28,043 $2.85 Million
Q2 2018 Aug 13, 2018	BUY	$98.65 - $118.13 $1.44 Million - $1.72 Million	14,600 Added 60.75%	38,634 $3.96 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $122.39 $77,255 - $95,953	784 Added 3.37%	24,034 $2.62 Million
Q4 2017 Feb 12, 2018	BUY	$100.35 - $112.45 $2.33 Million - $2.61 Million	23,250	23,250 $2.44 Million

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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