Redpoint Investment Management Pty LTD Kla Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Kla Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 3,525 shares of KLAC stock, worth $2.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,525

Previous 4,469 21.12%

Holding current value

$2.42 Million

Previous $1.43 Million 25.18%

% of portfolio

0.16%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$293.0 - $397.4 $276,592 - $375,145	-944 Reduced 21.12%	3,525 $1.07 Million
Q2 2022 Jul 08, 2022	SELL	$310.4 - $371.77 $45,628 - $54,650	-147 Reduced 3.18%	4,469 $1.43 Million
Q4 2021 Jan 19, 2022	SELL	$319.55 - $440.17 $56,879 - $78,350	-178 Reduced 3.71%	4,616 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $69,493 - $88,168	-237 Reduced 4.71%	4,794 $1.6 Million
Q2 2021 Aug 05, 2021	BUY	$286.74 - $355.08 $61,362 - $75,987	214 Added 4.44%	5,031 $1.63 Million
Q1 2021 Apr 13, 2021	BUY	$260.33 - $337.18 $1.25 Million - $1.62 Million	4,817 New	4,817 $1.59 Million
Q4 2020 Jan 13, 2021	SELL	$190.55 - $266.94 $757,436 - $1.06 Million	-3,975 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$171.94 - $216.63 $1.14 Million - $1.44 Million	-6,629 Reduced 62.51%	3,975 $770,000
Q2 2020 Jul 17, 2020	SELL	$127.94 - $194.48 $71,262 - $108,325	-557 Reduced 4.99%	10,604 $2.06 Million
Q4 2019 Feb 25, 2020	SELL	$154.52 - $178.75 $282,926 - $327,291	-1,831 Reduced 14.09%	11,161 $1.99 Million
Q3 2019 Nov 26, 2019	SELL	$117.35 - $161.95 $662,792 - $914,693	-5,648 Reduced 30.3%	12,992 $2.07 Million
Q2 2019 Aug 07, 2019	SELL	$101.78 - $128.47 $141,372 - $178,444	-1,389 Reduced 6.93%	18,640 $2.2 Million
Q1 2019 May 14, 2019	SELL	$85.81 - $123.8 $206,201 - $297,491	-2,403 Reduced 10.71%	20,029 $2.39 Million
Q3 2018 Nov 08, 2018	SELL	$100.58 - $119.59 $28,061 - $33,365	-279 Reduced 1.23%	22,432 $2.28 Million
Q4 2017 Aug 09, 2018	BUY	$100.35 - $112.45 $2.28 Million - $2.55 Million	22,711	22,711 $2.39 Million

Others Institutions Holding KLAC

# of Institutions

1,692

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $97.2B
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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Redpoint Investment Management Pty LTD Kla Corp Transaction History