Susquehanna International Group, LLP Kulicke & Soffa Industries Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$38.57 - $53.24 $38,570 - $53,240	-1,000 Reduced 2.54%	38,300 $1.73 Million
Q2 2024 Aug 15, 2024	SELL	$44.13 - $50.47 $538,386 - $615,734	-12,200 Reduced 23.69%	39,300 $1.93 Million
Q1 2024 May 07, 2024	SELL	$45.48 - $55.48 $527,568 - $643,568	-11,600 Reduced 18.38%	51,500 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$40.98 - $55.85 $81,960 - $111,700	-2,000 Reduced 3.07%	63,100 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$47.44 - $59.98 $597,744 - $755,748	12,600 Added 24.0%	65,100 $3.17 Million
Q2 2023 Aug 11, 2023	SELL	$45.38 - $59.45 $1.28 Million - $1.67 Million	-28,100 Reduced 34.86%	52,500 $3.12 Million
Q1 2023 May 16, 2023	BUY	$42.98 - $58.26 $1.1 Million - $1.49 Million	25,500 Added 46.28%	80,600 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$37.5 - $48.74 $798,750 - $1.04 Million	-21,300 Reduced 27.88%	55,100 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$38.53 - $50.66 $531,714 - $699,108	-13,800 Reduced 15.3%	76,400 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$42.58 - $55.5 $2.45 Million - $3.2 Million	-57,600 Reduced 38.97%	90,200 $3.86 Million
Q1 2022 May 16, 2022	BUY	$47.12 - $65.37 $490,048 - $679,848	10,400 Added 7.57%	147,800 $8.28 Million
Q4 2021 Feb 14, 2022	BUY	$49.2 - $68.3 $1.79 Million - $2.48 Million	36,300 Added 35.91%	137,400 $8.32 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $74.06 $1.91 Million - $2.78 Million	37,600 Added 59.21%	101,100 $5.89 Million
Q2 2021 Aug 11, 2021	BUY	$43.89 - $63.06 $1.68 Million - $2.41 Million	38,200 Added 150.99%	63,500 $3.89 Million
Q1 2021 May 17, 2021	BUY	$32.28 - $52.15 $242,100 - $391,125	7,500 Added 42.13%	25,300 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$21.89 - $34.07 $448,745 - $698,435	-20,500 Reduced 53.52%	17,800 $566,000
Q3 2020 Nov 16, 2020	BUY	$20.79 - $26.0 $436,590 - $546,000	21,000 Added 121.39%	38,300 $858,000
Q2 2020 Aug 14, 2020	SELL	$20.2 - $26.19 $361,580 - $468,801	-17,900 Reduced 50.85%	17,300 $360,000
Q1 2020 May 15, 2020	SELL	$18.21 - $28.28 $265,866 - $412,888	-14,600 Reduced 29.32%	35,200 $735,000
Q4 2019 Feb 14, 2020	BUY	$22.41 - $27.36 $562,491 - $686,736	25,100 Added 101.62%	49,800 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $24.3 $77,920 - $97,200	4,000 Added 19.32%	24,700 $580,000
Q2 2019 Aug 14, 2019	SELL	$19.04 - $24.68 $68,544 - $88,848	-3,600 Reduced 14.81%	20,700 $467,000
Q1 2019 May 15, 2019	SELL	$19.12 - $23.83 $40,152 - $50,043	-2,100 Reduced 7.95%	24,300 $537,000
Q4 2018 Feb 14, 2019	BUY	$18.09 - $24.12 $177,282 - $236,376	9,800 Added 59.04%	26,400 $535,000
Q3 2018 Nov 14, 2018	SELL	$23.66 - $28.48 $113,568 - $136,704	-4,800 Reduced 22.43%	16,600 $396,000
Q2 2018 Aug 14, 2018	SELL	$21.98 - $26.3 $21,980 - $26,300	-1,000 Reduced 4.46%	21,400 $510,000
Q1 2018 May 15, 2018	BUY	$21.05 - $26.85 $267,335 - $340,995	12,700 Added 130.93%	22,400 $560,000
Q4 2017 Feb 14, 2018	SELL	$21.79 - $28.52 $98,055 - $128,340	-4,500 Reduced 31.69%	9,700 $236,000
Q3 2017 Nov 14, 2017	BUY	$18.48 - $21.72 $262,416 - $308,424	14,200	14,200 $306,000

Others Institutions Holding KLIC

# of Institutions

301

Shares Held

49.7M

Call Options Held

192K

Put Options Held

127K

Black Rock Inc. New York, NY

8.7M
Shares

$428 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$231 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$159 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$135 Million
0.13% of portfolio
American Century Companies Inc Kansas City, MO

2.32M
Shares

$114 Million
0.06% of portfolio

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 $2.86B
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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