Virtu Financial LLC Kla Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Kla Corp stock. As of the latest transaction made, Virtu Financial LLC holds 1,284 shares of KLAC stock, worth $808,111. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,284

Holding current value

$808,111

% of portfolio

0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$696.17 - $892.35 $893,882 - $1.15 Million	1,284 New	1,284 $994,000
Q4 2023 Feb 26, 2024	SELL	$451.84 - $591.47 $1.05 Million - $1.38 Million	-2,329 Reduced 29.01%	5,699 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $2.67 Million - $3.09 Million	6,001 Added 296.05%	8,028 $3.68 Million
Q2 2023 Jul 27, 2023	BUY	$357.36 - $485.02 $724,368 - $983,135	2,027 New	2,027 $983,000
Q2 2022 Aug 09, 2022	SELL	$310.4 - $371.77 $518,988 - $621,599	-1,672 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$314.14 - $445.0 $525,242 - $744,040	1,672 New	1,672 $612,000
Q4 2021 Feb 17, 2022	SELL	$319.55 - $440.17 $3.24 Million - $4.47 Million	-10,148 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $2.98 Million - $3.78 Million	10,148 New	10,148 $3.4 Million
Q1 2021 May 19, 2021	SELL	$260.33 - $337.18 $371,230 - $480,818	-1,426 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$190.55 - $266.94 $271,724 - $380,656	1,426 New	1,426 $369,000
Q2 2020 Aug 07, 2020	SELL	$127.94 - $194.48 $163,507 - $248,545	-1,278 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$154.52 - $178.75 $197,476 - $228,442	1,278 New	1,278 $228,000
Q2 2019 Aug 13, 2019	SELL	$101.78 - $128.47 $297,910 - $376,031	-2,927 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$85.81 - $123.8 $168,359 - $242,895	-1,962 Reduced 40.13%	2,927 $350,000
Q4 2018 Jan 16, 2019	SELL	$81.23 - $102.81 $49,793 - $63,022	-613 Reduced 11.14%	4,889 $438,000
Q3 2018 Nov 13, 2018	SELL	$100.58 - $119.59 $56,525 - $67,209	-562 Reduced 9.27%	5,502 $560,000
Q1 2018 May 14, 2018	SELL	$98.54 - $122.39 $7,390 - $9,179	-75 Reduced 1.22%	6,064 $661,000
Q4 2017 Feb 09, 2018	BUY	$100.35 - $112.45 $616,048 - $690,330	6,139	6,139 $645,000

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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