Qube Research & Technologies LTD Kla Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Kla Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 67,560 shares of KLAC stock, worth $51.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

67,560

Previous 11,114 507.88%

Holding current value

$51.3 Million

Previous $7.76 Million 617.54%

% of portfolio

0.09%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $35.5 Million - $48.7 Million	56,446 Added 507.88%	67,560 $55.7 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $104 Million - $139 Million	-191,910 Reduced 94.53%	11,114 $7.76 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $119 Million - $155 Million	-262,447 Reduced 56.38%	203,024 $118 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $96.6 Million - $112 Million	216,958 Added 87.3%	465,471 $213 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $4.06 Million - $5.5 Million	11,349 Added 4.79%	248,513 $121 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $85.1 Million - $100 Million	233,367 Added 6146.09%	237,164 $94.7 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $45.8 Million - $71.2 Million	-173,965 Reduced 97.86%	3,797 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $52.1 Million - $70.6 Million	177,762 New	177,762 $53.8 Million
Q1 2022 May 09, 2022	SELL	$314.14 - $445.0 $19 Million - $26.9 Million	-60,386 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$319.55 - $440.17 $428,197 - $589,827	1,340 Added 2.27%	60,386 $26 Million
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $6.63 Million - $8.42 Million	22,620 Added 62.1%	59,046 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$286.74 - $355.08 $10.4 Million - $12.9 Million	36,426 New	36,426 $11.8 Million
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $3.19 Million - $4.13 Million	-12,258 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $2.34 Million - $3.27 Million	12,258 New	12,258 $3.17 Million
Q3 2020 Nov 12, 2020	SELL	$171.94 - $216.63 $2.4 Million - $3.03 Million	-13,967 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $1.46 Million - $2.23 Million	-11,445 Reduced 45.04%	13,967 $2.72 Million
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $2.9 Million - $4.64 Million	25,412 New	25,412 $3.65 Million
Q2 2019 Aug 02, 2019	SELL	$101.78 - $128.47 $313,685 - $395,944	-3,082 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $264,466 - $381,551	3,082 New	3,082 $368,000
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $473,570 - $599,382	-5,830 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $586,381 - $697,209	5,830 New	5,830 $593,000

Others Institutions Holding KLAC

# of Institutions

1,665

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $108B
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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Qube Research & Technologies LTD Kla Corp Transaction History