Versor Investments LP Kla Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Kla Corp stock. As of the latest transaction made, Versor Investments LP holds 1,301 shares of KLAC stock, worth $821,542. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,301

Holding current value

$821,542

% of portfolio

0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$696.17 - $892.35 $905,717 - $1.16 Million	1,301 New	1,301 $1.01 Million
Q1 2024 May 13, 2024	BUY	$544.31 - $723.26 $130,090 - $172,859	239 Added 59.75%	639 $446,000
Q4 2023 Feb 07, 2024	SELL	$451.84 - $591.47 $1.76 Million - $2.3 Million	-3,896 Reduced 90.69%	400 $232,000
Q3 2023 Nov 06, 2023	BUY	$445.16 - $514.28 $1.42 Million - $1.65 Million	3,201 Added 292.33%	4,296 $1.97 Million
Q2 2023 Aug 07, 2023	SELL	$357.36 - $485.02 $715,792 - $971,495	-2,003 Reduced 64.65%	1,095 $531,000
Q1 2023 May 05, 2023	BUY	$364.82 - $428.76 $400,572 - $470,778	1,098 Added 54.9%	3,098 $1.24 Million
Q4 2022 Jan 30, 2023	SELL	$263.22 - $409.03 $131,610 - $204,515	-500 Reduced 20.0%	2,000 $754,000
Q3 2022 Oct 25, 2022	BUY	$293.0 - $397.4 $732,500 - $993,500	2,500 New	2,500 $757,000
Q2 2022 Jul 27, 2022	SELL	$310.4 - $371.77 $622,662 - $745,770	-2,006 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$314.14 - $445.0 $127,540 - $180,670	406 Added 25.37%	2,006 $734,000
Q4 2021 Feb 08, 2022	BUY	$319.55 - $440.17 $511,280 - $704,272	1,600 New	1,600 $688,000
Q4 2020 Feb 10, 2021	SELL	$190.55 - $266.94 $1.3 Million - $1.82 Million	-6,807 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$171.94 - $216.63 $644,431 - $811,929	3,748 Added 122.52%	6,807 $1.32 Million
Q2 2020 Jul 30, 2020	BUY	$127.94 - $194.48 $140,350 - $213,344	1,097 Added 55.91%	3,059 $595,000
Q1 2020 Apr 28, 2020	BUY	$114.02 - $182.57 $223,707 - $358,202	1,962 New	1,962 $282,000
Q3 2019 Nov 01, 2019	SELL	$117.35 - $161.95 $328,814 - $453,783	-2,802 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$101.78 - $128.47 $285,187 - $359,972	2,802 New	2,802 $331,000
Q3 2018 Oct 25, 2018	SELL	$100.58 - $119.59 $673,886 - $801,253	-6,700 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$98.65 - $118.13 $217,030 - $259,886	2,200 Added 48.89%	6,700 $687,000
Q1 2018 May 01, 2018	BUY	$98.54 - $122.39 $443,430 - $550,755	4,500 New	4,500 $491,000

Others Institutions Holding KLAC

# of Institutions

1,689

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.46 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.32 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.78 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.35 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.27 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 $89.5B
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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