Two Sigma Securities, LLC Kla Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $487,319 - $624,645	-700 Reduced 23.33%	2,300 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $942,240 - $1.29 Million	1,500 Added 100.0%	3,000 $2.47 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $816,464 - $1.08 Million	-1,500 Reduced 50.0%	1,500 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $225,920 - $295,735	-500 Reduced 14.29%	3,000 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $133,548 - $154,284	300 Added 9.38%	3,500 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $178,680 - $242,510	-500 Reduced 13.51%	3,200 $1.55 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $1.35 Million - $1.59 Million	3,700 New	3,700 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $1.5 Million - $1.73 Million	9,700 New	9,700 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $3.1 Million - $4.28 Million	-26,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $956,732 - $1.21 Million	9,400 Added 55.29%	26,400 $3.12 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $1.19 Million - $1.72 Million	13,900 Added 448.39%	17,000 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $251,813 - $318,711	3,100 New	3,100 $277,000
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $3.74 Million - $4.45 Million	-37,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $2.16 Million - $2.59 Million	21,900 Added 143.14%	37,200 $3.81 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $1.51 Million - $1.87 Million	15,300 New	15,300 $1.67 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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