Trexquant Investment LP Kulicke & Soffa Industries Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$47.44 - $59.98 $1.23 Million - $1.55 Million	25,895 New	25,895 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$37.5 - $48.74 $807,000 - $1.05 Million	21,520 Added 209.05%	31,814 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$38.53 - $50.66 $501,121 - $658,883	-13,006 Reduced 55.82%	10,294 $397,000
Q2 2022 Aug 11, 2022	BUY	$42.58 - $55.5 $992,114 - $1.29 Million	23,300 New	23,300 $997,000
Q1 2022 May 13, 2022	SELL	$47.12 - $65.37 $935,756 - $1.3 Million	-19,859 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.2 - $68.3 $229,714 - $318,892	-4,669 Reduced 19.04%	19,859 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $74.06 $1.24 Million - $1.82 Million	24,528 New	24,528 $1.43 Million
Q1 2021 May 13, 2021	SELL	$32.28 - $52.15 $473,224 - $764,519	-14,660 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$21.89 - $34.07 $96,578 - $150,316	-4,412 Reduced 23.13%	14,660 $466,000
Q3 2020 Nov 06, 2020	SELL	$20.79 - $26.0 $382,494 - $478,348	-18,398 Reduced 49.1%	19,072 $427,000
Q2 2020 Aug 07, 2020	BUY	$20.2 - $26.19 $756,894 - $981,339	37,470 New	37,470 $781,000
Q4 2019 Feb 12, 2020	SELL	$22.41 - $27.36 $480,560 - $586,707	-21,444 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$19.48 - $24.3 $239,097 - $298,258	12,274 Added 133.85%	21,444 $504,000
Q2 2019 Aug 09, 2019	BUY	$19.04 - $24.68 $174,596 - $226,315	9,170 New	9,170 $207,000
Q1 2019 May 13, 2019	SELL	$19.12 - $23.83 $378,996 - $472,358	-19,822 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$18.09 - $24.12 $178,439 - $237,919	-9,864 Reduced 33.23%	19,822 $402,000
Q3 2018 Nov 09, 2018	BUY	$23.66 - $28.48 $702,370 - $845,457	29,686 New	29,686 $708,000
Q2 2018 Aug 07, 2018	SELL	$21.98 - $26.3 $187,423 - $224,260	-8,527 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$21.05 - $26.85 $648,024 - $826,577	-30,785 Reduced 78.31%	8,527 $213,000
Q4 2017 Feb 09, 2018	BUY	$21.79 - $28.52 $856,608 - $1.12 Million	39,312	39,312 $957,000

Others Institutions Holding KLIC

# of Institutions

308

Shares Held

50.8M

Call Options Held

264K

Put Options Held

255K

Black Rock Inc. New York, NY

8.7M
Shares

$429 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$232 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$149 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$136 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$129 Million
0.03% 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 $2.87B
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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