Twin Tree Management, LP Kla Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 11, 2022	SELL	$314.14 - $445.0 $65.8 Million - $93.2 Million	-209,400 Reduced 94.2%	12,900 $4.72 Million
Q4 2021 Feb 10, 2022	SELL	$319.55 - $440.17 $55.7 Million - $76.7 Million	-174,200 Reduced 43.93%	222,300 $95.6 Million
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $25.7 Million - $32.6 Million	87,500 Added 28.32%	396,500 $133 Million
Q2 2021 Aug 12, 2021	BUY	$286.74 - $355.08 $25.4 Million - $31.4 Million	88,500 Added 40.14%	309,000 $100 Million
Q4 2020 Feb 12, 2021	SELL	$190.55 - $266.94 $5.64 Million - $7.9 Million	-29,600 Reduced 11.84%	220,500 $57.1 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $14.9 Million - $18.8 Million	86,600 Added 52.97%	250,100 $48.5 Million
Q2 2020 Aug 12, 2020	BUY	$127.94 - $194.48 $15.1 Million - $23 Million	118,400 Added 262.53%	163,500 $31.8 Million
Q1 2020 May 13, 2020	BUY	$114.02 - $182.57 $4.2 Million - $6.72 Million	36,800 Added 443.37%	45,100 $6.48 Million
Q1 2019 May 10, 2019	SELL	$85.81 - $123.8 $6.49 Million - $9.36 Million	-75,600 Reduced 90.11%	8,300 $991,000
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $625,471 - $791,637	-7,700 Reduced 8.41%	83,900 $7.51 Million
Q3 2018 Nov 09, 2018	BUY	$100.58 - $119.59 $6.41 Million - $7.62 Million	63,700 Added 228.32%	91,600 $9.32 Million
Q2 2018 Aug 08, 2018	BUY	$98.65 - $118.13 $848,390 - $1.02 Million	8,600 Added 44.56%	27,900 $2.86 Million
Q1 2018 May 09, 2018	SELL	$98.54 - $122.39 $2.57 Million - $3.19 Million	-26,100 Reduced 57.49%	19,300 $2.1 Million
Q4 2017 Feb 09, 2018	BUY	$100.35 - $112.45 $802,800 - $899,600	8,000 Added 21.39%	45,400 $4.77 Million
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $3.3 Million - $3.96 Million	37,400	37,400 $3.96 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

$8.72 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.54 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.89 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.45 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.34 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 $92.2B
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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