Verition Fund Management LLC Kulicke & Soffa Industries Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 34,797 shares of KLIC stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,797

Previous 19,600 77.54%

Holding current value

$1.56 Million

Previous $986,000 73.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.13 - $50.47 $670,643 - $766,992	15,197 Added 77.54%	34,797 $1.71 Million
Q1 2024 May 14, 2024	BUY	$45.48 - $55.48 $602,018 - $734,388	13,237 Added 208.03%	19,600 $986,000
Q4 2023 Feb 14, 2024	BUY	$40.98 - $55.85 $260,755 - $355,373	6,363 New	6,363 $348,000
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $48,919 - $64,087	-1,078 Reduced 18.36%	4,795 $285,000
Q1 2023 May 15, 2023	BUY	$42.98 - $58.26 $252,421 - $342,160	5,873 New	5,873 $309,000
Q2 2022 Aug 15, 2022	BUY	$42.58 - $55.5 $716,195 - $933,510	16,820 New	16,820 $720,000
Q4 2021 Feb 14, 2022	SELL	$49.2 - $68.3 $454,903 - $631,501	-9,246 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.69 - $74.06 $294,610 - $430,436	-5,812 Reduced 38.6%	9,246 $539,000
Q4 2020 Feb 16, 2021	BUY	$21.89 - $34.07 $329,619 - $513,026	15,058 New	15,058 $479,000
Q3 2020 Nov 16, 2020	SELL	$20.79 - $26.0 $374,885 - $468,832	-18,032 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.2 - $26.19 $364,246 - $472,258	18,032 New	18,032 $376,000
Q2 2019 Aug 14, 2019	SELL	$19.04 - $24.68 $273,243 - $354,182	-14,351 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.12 - $23.83 $274,391 - $341,984	14,351 New	14,351 $317,000
Q4 2018 Feb 14, 2019	SELL	$18.09 - $24.12 $391,395 - $521,860	-21,636 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$23.66 - $28.48 $216,962 - $261,161	9,170 Added 73.56%	21,636 $516,000
Q2 2018 Aug 15, 2018	BUY	$21.98 - $26.3 $85,392 - $102,175	3,885 Added 45.27%	12,466 $297,000
Q1 2018 May 16, 2018	SELL	$21.05 - $26.85 $134,467 - $171,517	-6,388 Reduced 42.67%	8,581 $215,000
Q4 2017 Feb 15, 2018	BUY	$21.79 - $28.52 $326,174 - $426,915	14,969	14,969 $364,000

Others Institutions Holding KLIC

# of Institutions

314

Shares Held

51.2M

Call Options Held

264K

Put Options Held

255K

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 $2.6B
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...

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Verition Fund Management LLC Kulicke & Soffa Industries Inc Transaction History