Simplex Trading, LLC Kla Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$544.31 - $723.26 $148,052 - $196,726	272 New	272 $190,000
Q3 2023 Nov 01, 2023	SELL	$445.16 - $514.28 $821,320 - $948,846	-1,845 Reduced 96.6%	65 $29,000
Q2 2023 Aug 04, 2023	BUY	$357.36 - $485.02 $682,557 - $926,388	1,910 New	1,910 $926,000
Q4 2022 Feb 02, 2023	BUY	$263.22 - $409.03 $3.22 Million - $5 Million	12,236 Added 291.06%	16,440 $6.2 Million
Q3 2022 Nov 04, 2022	SELL	$293.0 - $397.4 $522,712 - $708,961	-1,784 Reduced 29.79%	4,204 $1.27 Million
Q2 2022 Aug 03, 2022	BUY	$310.4 - $371.77 $1.86 Million - $2.23 Million	5,988 New	5,988 $1.91 Million
Q1 2022 May 02, 2022	SELL	$314.14 - $445.0 $5.12 Million - $7.25 Million	-16,292 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$319.55 - $440.17 $1.83 Million - $2.53 Million	5,741 Added 54.41%	16,292 $7.01 Million
Q3 2021 Oct 28, 2021	SELL	$293.22 - $372.02 $197,337 - $250,369	-673 Reduced 6.0%	10,551 $3.29 Million
Q2 2021 Aug 12, 2021	BUY	$286.74 - $355.08 $2.83 Million - $3.5 Million	9,857 Added 721.07%	11,224 $3.64 Million
Q1 2021 Apr 26, 2021	BUY	$260.33 - $337.18 $129,384 - $167,578	497 Added 57.13%	1,367 $451,000
Q4 2020 Feb 02, 2021	BUY	$190.55 - $266.94 $165,778 - $232,237	870 New	870 $225,000
Q1 2020 Apr 29, 2020	SELL	$114.02 - $182.57 $321,878 - $515,395	-2,823 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$154.52 - $178.75 $436,209 - $504,611	2,823 New	2,823 $502,000
Q1 2019 Apr 18, 2019	SELL	$85.81 - $123.8 $388,976 - $561,185	-4,533 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$81.23 - $102.81 $368,215 - $466,037	4,533 New	4,533 $405,000
Q3 2018 Oct 23, 2018	SELL	$100.58 - $119.59 $33,291 - $39,584	-331 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$98.65 - $118.13 $32,653 - $39,101	331 New	331 $33,000
Q1 2018 Apr 26, 2018	SELL	$98.54 - $122.39 $578,823 - $718,918	-5,874 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$100.35 - $112.45 $589,455 - $660,531	5,874	5,874 $617,000

Others Institutions Holding KLAC

# of Institutions

1,691

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.44 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.84 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.4 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.31 Billion
0.55% 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 $91B
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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