Verition Fund Management LLC Kla Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Kla Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 3,767 shares of KLAC stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,767

Previous 3,127 20.47%

Holding current value

$2.38 Million

Previous $2.58 Million 13.07%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $445,548 - $571,104	640 Added 20.47%	3,767 $2.92 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $235,560 - $323,741	-375 Reduced 10.71%	3,127 $2.58 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $485,524 - $645,147	-892 Reduced 20.3%	3,502 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $92,175 - $120,659	-204 Reduced 4.44%	4,394 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $1.57 Million - $1.81 Million	3,527 Added 329.32%	4,598 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $1.95 Million - $2.65 Million	-5,462 Reduced 83.61%	1,071 $519,000
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $1.26 Million - $1.48 Million	3,454 Added 112.18%	6,533 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $181,095 - $281,412	-688 Reduced 18.26%	3,079 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $860,541 - $1.17 Million	2,937 Added 353.86%	3,767 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $85,049 - $101,864	274 Added 49.28%	830 $265,000
Q4 2021 May 03, 2022	SELL	$319.55 - $440.17 $1.92 Million - $2.64 Million	-6,000 Reduced 91.52%	556 $239,000
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $1.03 Million - $1.41 Million	3,213 Added 96.11%	6,556 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $2.54 Million - $3.23 Million	-8,670 Reduced 72.17%	3,343 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $3.44 Million - $4.27 Million	12,013 New	12,013 $3.9 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $292,726 - $444,970	-2,288 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $260,877 - $417,720	2,288 New	2,288 $329,000
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $202,663 - $279,687	-1,727 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $175,774 - $221,867	1,727 New	1,727 $204,000
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $2.13 Million - $2.7 Million	-26,216 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$100.58 - $119.59 $2.64 Million - $3.14 Million	26,216 New	26,216 $2.67 Million
Q2 2018 Aug 15, 2018	SELL	$98.65 - $118.13 $808,535 - $968,193	-8,196 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$98.54 - $122.39 $807,633 - $1 Million	8,196 New	8,196 $893,000
Q4 2017 Feb 15, 2018	SELL	$100.35 - $112.45 $438,228 - $491,069	-4,367 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $384,907 - $462,902	4,367	4,367 $463,000

Others Institutions Holding KLAC

# of Institutions

1,689

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $89.6B
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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Verition Fund Management LLC Kla Corp Transaction History