Susquehanna International Group, LLP Kla Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $37.2 Million - $47.7 Million	-53,500 Reduced 17.97%	244,300 $189 Million
Q2 2024 Aug 15, 2024	SELL	$628.16 - $863.31 $57.2 Million - $78.6 Million	-91,000 Reduced 23.41%	297,800 $246 Million
Q1 2024 May 07, 2024	SELL	$544.31 - $723.26 $122 Million - $162 Million	-224,100 Reduced 36.56%	388,800 $272 Million
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $55.9 Million - $73.2 Million	123,700 Added 25.29%	612,900 $356 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $77.6 Million - $89.7 Million	174,400 Added 55.4%	489,200 $224 Million
Q2 2023 Aug 11, 2023	SELL	$357.36 - $485.02 $20.5 Million - $27.8 Million	-57,400 Reduced 15.42%	314,800 $153 Million
Q1 2023 May 16, 2023	SELL	$364.82 - $428.76 $34.6 Million - $40.7 Million	-94,900 Reduced 20.32%	372,200 $149 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $51.2 Million - $79.6 Million	194,600 Added 71.41%	467,100 $176 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $28.3 Million - $38.3 Million	-96,500 Reduced 26.15%	272,500 $82.5 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $50.3 Million - $60.2 Million	162,000 Added 78.26%	369,000 $118 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $25.1 Million - $35.6 Million	-79,900 Reduced 27.85%	207,000 $75.8 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $17.5 Million - $24.1 Million	-54,700 Reduced 16.01%	286,900 $123 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $14.3 Million - $18.1 Million	48,700 Added 16.63%	341,600 $114 Million
Q2 2021 Aug 11, 2021	SELL	$286.74 - $355.08 $21.2 Million - $26.3 Million	-74,000 Reduced 20.17%	292,900 $95 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $20.4 Million - $26.4 Million	78,400 Added 27.18%	366,900 $121 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $14 Million - $19.6 Million	-73,600 Reduced 20.33%	288,500 $74.7 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $29.8 Million - $37.5 Million	173,200 Added 91.69%	362,100 $70.2 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $7.42 Million - $11.3 Million	-58,000 Reduced 23.49%	188,900 $36.7 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $547,296 - $876,336	-4,800 Reduced 1.91%	246,900 $35.5 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $4.09 Million - $4.74 Million	-26,500 Reduced 9.53%	251,700 $44.8 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $586,750 - $809,750	-5,000 Reduced 1.77%	278,200 $44.4 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $274,806 - $346,869	-2,700 Reduced 0.94%	283,200 $33.5 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $13.9 Million - $20 Million	161,500 Added 129.82%	285,900 $34.1 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $2.88 Million - $3.64 Million	-35,400 Reduced 22.15%	124,400 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $5.53 Million - $6.58 Million	-55,000 Reduced 25.61%	159,800 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $1.99 Million - $2.39 Million	-20,200 Reduced 8.6%	214,800 $22 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $1.66 Million - $2.06 Million	16,800 Added 7.7%	235,000 $25.6 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $6.6 Million - $7.4 Million	65,800 Added 43.18%	218,200 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $13.4 Million - $16.2 Million	152,400	152,400 $16.2 Million

Others Institutions Holding KLAC

# of Institutions

1,690

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.43 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.29 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.76 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.34 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.26 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 $89.2B
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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