Susquehanna Fundamental Investments, LLC Kla Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$357.36 - $485.02 $6.68 Million - $9.07 Million	-18,700 Reduced 87.79%	2,600 $1.26 Million
Q1 2023 May 16, 2023	SELL	$364.82 - $428.76 $9.14 Million - $10.7 Million	-25,043 Reduced 54.04%	21,300 $8.5 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $5.89 Million - $9.16 Million	22,392 Added 93.49%	46,343 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $3.3 Million - $4.48 Million	11,266 Added 88.81%	23,951 $7.25 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $1.97 Million - $2.8 Million	6,285 Added 98.2%	12,685 $4.64 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $6.42 Million - $8.85 Million	-20,097 Reduced 75.85%	6,400 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $2.3 Million - $2.92 Million	-7,843 Reduced 22.84%	26,497 $8.86 Million
Q2 2021 Aug 11, 2021	SELL	$286.74 - $355.08 $4.6 Million - $5.69 Million	-16,025 Reduced 31.82%	34,340 $11.1 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $397,003 - $514,199	1,525 Added 3.12%	50,365 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $5.05 Million - $7.07 Million	26,497 Added 118.59%	48,840 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $849,899 - $1.07 Million	4,943 Added 28.41%	22,343 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $1.86 Million - $2.82 Million	14,500 Added 500.0%	17,400 $3.38 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $2.36 Million - $2.73 Million	-15,300 Reduced 84.07%	2,900 $517,000
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $2.12 Million - $2.93 Million	-18,103 Reduced 49.87%	18,200 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $2.2 Million - $2.78 Million	-21,603 Reduced 37.31%	36,303 $4.29 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $324,920 - $411,240	4,000 Added 7.42%	57,906 $5.18 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $2.42 Million - $2.87 Million	24,030 Added 80.43%	53,906 $5.48 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $1.15 Million - $1.38 Million	11,676 Added 64.15%	29,876 $3.06 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $1.79 Million - $2.23 Million	18,200 New	18,200 $1.98 Million

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$9.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$8.02 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$4.04 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$3.82 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$2.83 Billion
0.71% 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 $98B
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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