Worldquant Millennium Advisors LLC Kla Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Kla Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 141,068 shares of KLAC stock, worth $94 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

141,068

Previous 69,162 103.97%

Holding current value

$94 Million

Previous $57 Million 91.48%

% of portfolio

0.81%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $50.1 Million - $64.2 Million	71,906 Added 103.97%	141,068 $109 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $43.4 Million - $59.7 Million	69,162 New	69,162 $57 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $910,797 - $1.05 Million	-2,046 Reduced 1.64%	122,911 $56.4 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $16.5 Million - $22.4 Million	46,104 Added 58.47%	124,957 $60.6 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $24.3 Million - $28.6 Million	66,720 Added 549.91%	78,853 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $2.34 Million - $3.63 Million	8,875 Added 272.41%	12,133 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $954,594 - $1.29 Million	3,258 New	3,258 $986,000
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $9.67 Million - $11.6 Million	-31,163 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $8.18 Million - $11.6 Million	-26,053 Reduced 45.53%	31,163 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $2.47 Million - $3.4 Million	7,719 Added 15.59%	57,216 $24.6 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $20.3 Million - $25.8 Million	-69,223 Reduced 58.31%	49,497 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $21.4 Million - $26.4 Million	74,484 Added 168.38%	118,720 $38.5 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $7.17 Million - $10 Million	-37,621 Reduced 45.96%	44,236 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $4.49 Million - $5.66 Million	-26,108 Reduced 24.18%	81,857 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $3.19 Million - $4.84 Million	-24,900 Reduced 18.74%	107,965 $21 Million
Q1 2020 May 14, 2020	BUY	$114.02 - $182.57 $15.1 Million - $24.3 Million	132,865 New	132,865 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $21.3 Million - $26.8 Million	-208,821 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$85.81 - $123.8 $326,936 - $471,678	3,810 Added 1.86%	208,821 $24.9 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $4.05 Million - $5.12 Million	49,841 Added 32.12%	205,011 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $621,483 - $738,946	6,179 Added 4.15%	155,170 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $14.7 Million - $17.6 Million	148,991 New	148,991 $15.3 Million

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 $94.4B
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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Worldquant Millennium Advisors LLC Kla Corp Transaction History