Xponance, Inc. Kla Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Kla Corp stock. As of the latest transaction made, Xponance, Inc. holds 32,930 shares of KLAC stock, worth $21.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

32,930

Previous 32,183 2.32%

Holding current value

$21.4 Million

Previous $26.5 Million 3.95%

% of portfolio

0.25%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$696.17 - $892.35 $520,038 - $666,585	747 Added 2.32%	32,930 $25.5 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $21,985 - $30,215	35 Added 0.11%	32,183 $26.5 Million
Q1 2024 May 13, 2024	BUY	$544.31 - $723.26 $53,342 - $70,879	98 Added 0.31%	32,148 $22.5 Million
Q4 2023 Jan 31, 2024	SELL	$451.84 - $591.47 $46,087 - $60,329	-102 Reduced 0.32%	32,050 $18.6 Million
Q3 2023 Oct 23, 2023	BUY	$445.16 - $514.28 $36,503 - $42,170	82 Added 0.26%	32,152 $14.7 Million
Q2 2023 Jul 13, 2023	SELL	$357.36 - $485.02 $792,624 - $1.08 Million	-2,218 Reduced 6.47%	32,070 $15.6 Million
Q1 2023 Apr 17, 2023	BUY	$364.82 - $428.76 $9,850 - $11,576	27 Added 0.08%	34,288 $13.7 Million
Q4 2022 Jan 23, 2023	BUY	$263.22 - $409.03 $767,286 - $1.19 Million	2,915 Added 9.3%	34,261 $0
Q3 2022 Oct 24, 2022	BUY	$293.0 - $397.4 $1.34 Million - $1.82 Million	4,580 Added 17.11%	31,346 $9.49 Million
Q2 2022 Aug 02, 2022	BUY	$310.4 - $371.77 $418,419 - $501,145	1,348 Added 5.3%	26,766 $8.54 Million
Q1 2022 Apr 20, 2022	SELL	$314.14 - $445.0 $2.18 Million - $3.09 Million	-6,936 Reduced 21.44%	25,418 $9.31 Million
Q4 2021 Jan 31, 2022	SELL	$319.55 - $440.17 $1.4 Million - $1.92 Million	-4,370 Reduced 11.9%	32,354 $13.9 Million
Q3 2021 Nov 05, 2021	BUY	$293.22 - $372.02 $3.69 Million - $4.68 Million	12,586 Added 52.14%	36,724 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$286.74 - $355.08 $409,464 - $507,054	1,428 Added 6.29%	24,138 $7.83 Million
Q1 2021 May 10, 2021	SELL	$260.33 - $337.18 $7,809 - $10,115	-30 Reduced 0.13%	22,710 $7.5 Million
Q4 2020 Feb 11, 2021	BUY	$190.55 - $266.94 $59,451 - $83,285	312 Added 1.39%	22,740 $5.89 Million
Q3 2020 Oct 26, 2020	BUY	$171.94 - $216.63 $13,067 - $16,463	76 Added 0.34%	22,428 $4.35 Million
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $2.86 Million - $4.35 Million	22,352 New	22,352 $4.35 Million

Others Institutions Holding KLAC

# of Institutions

1,691

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 $92B
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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