Quantitative Investment Management, LLC Kla Corp Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$451.84 - $591.47 $1.09 Million - $1.43 Million	2,416 New	2,416 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $231,211 - $313,807	-647 Reduced 25.14%	1,927 $934,000
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $217,067 - $255,112	595 Added 30.07%	2,574 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $1.15 Million - $1.78 Million	-4,356 Reduced 68.76%	1,979 $746,000
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $1.86 Million - $2.52 Million	6,335 New	6,335 $1.92 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $1.38 Million - $1.95 Million	-4,381 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $423,403 - $583,225	1,325 Added 43.36%	4,381 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $896,080 - $1.14 Million	3,056 New	3,056 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $304,517 - $377,094	-1,062 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $276,470 - $358,085	1,062 New	1,062 $350,000
Q2 2018 Aug 10, 2018	SELL	$98.65 - $118.13 $4.14 Million - $4.96 Million	-42,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$98.54 - $122.39 $1.4 Million - $1.74 Million	-14,200 Reduced 25.27%	42,000 $4.58 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $5.64 Million - $6.32 Million	56,200	56,200 $5.9 Million

1,664

116M

818K

955K

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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