Latest Institutional Transactions on Kulicke & Soffa Industries Inc (KLIC)
This table provides information on the latest institutional transactions involving Kulicke & Soffa Industries Inc (KLIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 01, 2021
Q3 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-7.38KClosed |
$374K - $547K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-10.4KClosed |
$525K - $767K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4KClosed |
$203K - $296K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
17New |
$862 - $1.26K
|
17
$839
|
|
Q2 2021 | |||||||
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.2KClosed |
$228K - $328K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-91.7KClosed |
$4.03M - $5.78M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.2KClosed |
$449K - $645K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-25KClosed |
$1.1M - $1.58M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-15.6KClosed |
$685K - $985K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-251KClosed |
$11M - $15.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-123KClosed |
$5.38M - $7.74M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-270KClosed |
$11.8M - $17M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-850Closed |
$37.3K - $53.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
18New |
$790 - $1.14K
|
18
$888
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.81KClosed |
$387K - $556K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Moon Capital Management LP
New York, NY |
SELL
|
- |
-17.9KClosed |
$786K - $1.13M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-66.9KClosed |
$2.93M - $4.22M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-138Closed |
$6.06K - $8.7K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Ibex Investors LLC
|
SELL
|
- |
-16.7KClosed |
$731K - $1.05M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-77Closed |
$3.38K - $4.86K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.11KClosed |
$92.6K - $133K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-8.99KClosed |
$395K - $567K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-6K- 30.0% |
$263K - $378K
|
14K
$691K
|
|
Jul 20, 2021
Q2 2021
|
Diversified Trust CO
|
SELL
|
- |
-6.15KClosed |
$270K - $388K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
5.1KNew |
$165K - $266K
|
5.1K
$252K
|
|
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-133Closed |
$4.29K - $6.94K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-34.8KClosed |
$1.12M - $1.81M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-20.7KClosed |
$667K - $1.08M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-17.6KClosed |
$567K - $916K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
19.2KNew |
$620K - $1M
|
19.2K
$948K
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-327Closed |
$10.6K - $17.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-23.1KClosed |
$747K - $1.21M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
5.33KNew |
$172K - $278K
|
5.33K
$263K
|
|
May 10, 2021
Q1 2021
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
14K+ 41.18% |
$452K - $730K
|
48K
$2.37M
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-14.1KClosed |
$454K - $733K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$646K - $1.04M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-694Closed |
$22.4K - $36.2K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-128Closed |
$4.13K - $6.68K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-50.7KClosed |
$1.64M - $2.65M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Investors Research Corp
|
SELL
|
- |
-14.6KClosed |
$471K - $761K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-151KClosed |
$4.86M - $7.86M
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
James Investment Research Inc
|
SELL
|
- |
-10.9KClosed |
$351K - $567K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-2.36KClosed |
$76.2K - $123K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Perkins Coie Trust CO
|
SELL
|
- |
-200Closed |
$6.46K - $10.4K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-31Closed |
$679 - $1.06K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-10KClosed |
$219K - $341K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.02KClosed |
$66K - $103K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.3KClosed |
$313K - $487K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-218Closed |
$4.77K - $7.43K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-9.89KClosed |
$216K - $337K
|
0
$0
|