Squarepoint Ops LLC Kulicke & Soffa Industries Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,256 shares of KLIC stock, worth $481,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,256

Previous 18,388 44.22%

Holding current value

$481,519

Previous $904,000 48.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.57 - $53.24 $313,651 - $432,947	-8,132 Reduced 44.22%	10,256 $462,000
Q2 2024 Aug 14, 2024	BUY	$44.13 - $50.47 $811,462 - $928,042	18,388 New	18,388 $904,000
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $70,429 - $92,266	-1,552 Reduced 25.84%	4,454 $264,000
Q1 2023 May 15, 2023	SELL	$42.98 - $58.26 $721,978 - $978,651	-16,798 Reduced 73.66%	6,006 $316,000
Q4 2022 Feb 14, 2023	SELL	$37.5 - $48.74 $147,675 - $191,938	-3,938 Reduced 14.73%	22,804 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$38.53 - $50.66 $2.22 Million - $2.92 Million	-57,589 Reduced 68.29%	26,742 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$42.58 - $55.5 $3.59 Million - $4.68 Million	84,331 New	84,331 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$43.89 - $63.06 $280,764 - $403,394	-6,397 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.28 - $52.15 $10,813 - $17,470	-335 Reduced 4.98%	6,397 $314,000
Q4 2020 Feb 16, 2021	BUY	$21.89 - $34.07 $147,363 - $229,359	6,732 New	6,732 $214,000
Q3 2020 Nov 16, 2020	SELL	$20.79 - $26.0 $4.91 Million - $6.14 Million	-236,206 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.2 - $26.19 $4.77 Million - $6.19 Million	236,206 New	236,206 $4.92 Million
Q1 2020 May 15, 2020	SELL	$18.21 - $28.28 $1.44 Million - $2.23 Million	-78,922 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.41 - $27.36 $1.32 Million - $1.61 Million	58,690 Added 290.09%	78,922 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $24.3 $394,119 - $491,637	20,232 New	20,232 $475,000
Q2 2019 Aug 14, 2019	SELL	$19.04 - $24.68 $897,298 - $1.16 Million	-47,127 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.12 - $23.83 $901,068 - $1.12 Million	47,127 New	47,127 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$18.09 - $24.12 $1.55 Million - $2.07 Million	-85,906 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.66 - $28.48 $200,471 - $241,311	-8,473 Reduced 8.98%	85,906 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$21.98 - $26.3 $1.83 Million - $2.19 Million	83,188 Added 743.35%	94,379 $2.25 Million
Q1 2018 May 15, 2018	SELL	$21.05 - $26.85 $1.38 Million - $1.76 Million	-65,376 Reduced 85.38%	11,191 $280,000
Q4 2017 Feb 14, 2018	BUY	$21.79 - $28.52 $1.44 Million - $1.88 Million	66,092 Added 630.95%	76,567 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$18.48 - $21.72 $193,578 - $227,517	10,475	10,475 $226,000

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

Call Options Held

192K

Put Options Held

127K

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 $2.73B
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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Squarepoint Ops LLC Kulicke & Soffa Industries Inc Transaction History