Schonfeld Strategic Advisors LLC Kulicke & Soffa Industries Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 22,217 shares of KLIC stock, worth $953,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,217

Previous 6,750 229.14%

Holding current value

$953,331

Previous $339,000 222.12%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.13 - $50.47 $682,558 - $780,619	15,467 Added 229.14%	22,217 $1.09 Million
Q1 2024 May 15, 2024	BUY	$45.48 - $55.48 $306,990 - $374,490	6,750 New	6,750 $339,000
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $1.67 Million - $2.19 Million	-36,890 Reduced 77.54%	10,683 $635,000
Q1 2023 May 15, 2023	BUY	$42.98 - $58.26 $1.19 Million - $1.62 Million	27,773 Added 140.27%	47,573 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$37.5 - $48.74 $1.13 Million - $1.48 Million	-30,263 Reduced 60.45%	19,800 $876,000
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $1.65 Million - $2.17 Million	42,779 Added 587.3%	50,063 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$42.58 - $55.5 $310,152 - $404,262	7,284 New	7,284 $312,000
Q1 2022 May 16, 2022	SELL	$47.12 - $65.37 $932,976 - $1.29 Million	-19,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.2 - $68.3 $531,360 - $737,640	-10,800 Reduced 35.29%	19,800 $1.2 Million
Q3 2021 Nov 16, 2021	BUY	$50.69 - $74.06 $922,558 - $1.35 Million	18,200 Added 146.77%	30,600 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$43.89 - $63.06 $544,236 - $781,944	12,400 New	12,400 $758,000
Q1 2021 May 17, 2021	SELL	$32.28 - $52.15 $222,732 - $359,835	-6,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.89 - $34.07 $151,041 - $235,083	6,900 New	6,900 $219,000
Q3 2020 Nov 16, 2020	SELL	$20.79 - $26.0 $391,704 - $489,866	-18,841 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.2 - $26.19 $380,588 - $493,445	18,841 New	18,841 $393,000

Others Institutions Holding KLIC

# of Institutions

310

Shares Held

51.3M

Call Options Held

264K

Put Options Held

255K

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.49B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

More about KLIC

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Schonfeld Strategic Advisors LLC Kulicke & Soffa Industries Inc Transaction History