Walleye Trading LLC Kla Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Kla Corp stock. As of the latest transaction made, Walleye Trading LLC holds 27,500 shares of KLAC stock, worth $18.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,500

Previous 5,413 408.04%

Holding current value

$18.3 Million

Previous $4.46 Million 376.92%

% of portfolio

0.05%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $1.07 Million - $1.37 Million	1,533 Added 28.32%	6,946 $5.38 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $3.4 Million - $4.67 Million	5,413 New	5,413 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $1.94 Million - $2.25 Million	4,369 Added 408.7%	5,438 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $3.88 Million - $5.27 Million	-10,867 Reduced 91.04%	1,069 $518,000
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $71,504 - $84,036	-196 Reduced 1.62%	11,936 $4.76 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $400,094 - $621,725	-1,520 Reduced 11.13%	12,132 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $2.55 Million - $3.47 Million	-8,720 Reduced 38.98%	13,652 $4.13 Million
Q2 2022 Aug 08, 2022	BUY	$310.4 - $371.77 $6.81 Million - $8.16 Million	21,948 Added 5176.42%	22,372 $7.14 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $2.85 Million - $3.61 Million	-9,705 Reduced 95.81%	424 $142,000
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $1.67 Million - $2.06 Million	5,808 Added 134.41%	10,129 $3.28 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $247,053 - $319,983	949 Added 28.14%	4,321 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $1.57 Million - $2.39 Million	-12,271 Reduced 78.44%	3,372 $656,000
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $48,686 - $77,957	427 Added 2.81%	15,643 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $732,270 - $847,096	4,739 Added 45.23%	15,216 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $684,949 - $814,407	6,810 Added 185.71%	10,477 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $120,944 - $144,827	1,226 Added 50.23%	3,667 $376,000
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $240,536 - $298,753	2,441 New	2,441 $266,000

Others Institutions Holding KLAC

# of Institutions

1,690

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 $94.3B
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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Walleye Trading LLC Kla Corp Transaction History