Cutler Group LP Kla Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$451.84 - $591.47 $436,477 - $571,360	966 New	966 $561,000
Q1 2023 May 01, 2023	SELL	$364.82 - $428.76 $1.06 Million - $1.25 Million	-2,906 Reduced 83.46%	576 $229,000
Q4 2022 Feb 07, 2023	BUY	$263.22 - $409.03 $712,536 - $1.11 Million	2,707 Added 349.29%	3,482 $1.31 Million
Q3 2022 Oct 25, 2022	BUY	$293.0 - $397.4 $227,075 - $307,985	775 New	775 $234,000
Q2 2021 Jul 19, 2021	SELL	$286.74 - $355.08 $21,792 - $26,986	-76 Reduced 34.39%	145 $47,000
Q1 2021 Apr 26, 2021	SELL	$260.33 - $337.18 $1.26 Million - $1.64 Million	-4,850 Reduced 95.64%	221 $73,000
Q4 2020 Jan 21, 2021	BUY	$190.55 - $266.94 $263,340 - $368,911	1,382 Added 37.46%	5,071 $1.31 Million
Q3 2020 Oct 27, 2020	SELL	$171.94 - $216.63 $596,459 - $751,489	-3,469 Reduced 48.46%	3,689 $714,000
Q2 2020 Jul 22, 2020	SELL	$127.94 - $194.48 $839,542 - $1.28 Million	-6,562 Reduced 47.83%	7,158 $1.39 Million
Q1 2020 May 07, 2020	BUY	$114.02 - $182.57 $730,868 - $1.17 Million	6,410 Added 87.69%	13,720 $1.97 Million
Q4 2019 Feb 06, 2020	BUY	$154.52 - $178.75 $405,924 - $469,576	2,627 Added 56.1%	7,310 $1.3 Million
Q3 2019 Oct 28, 2019	BUY	$117.35 - $161.95 $497,094 - $686,020	4,236 Added 947.65%	4,683 $746,000
Q2 2019 Aug 09, 2019	SELL	$101.78 - $128.47 $172,211 - $217,371	-1,692 Reduced 79.1%	447 $52,000
Q1 2019 May 10, 2019	BUY	$85.81 - $123.8 $110,780 - $159,825	1,291 Added 152.24%	2,139 $255,000
Q4 2018 Feb 05, 2019	SELL	$81.23 - $102.81 $263,347 - $333,310	-3,242 Reduced 79.27%	848 $75,000
Q3 2018 Nov 07, 2018	BUY	$100.58 - $119.59 $325,979 - $387,591	3,241 Added 381.74%	4,090 $415,000
Q2 2018 Aug 10, 2018	BUY	$98.65 - $118.13 $21,111 - $25,279	214 Added 33.7%	849 $87,000
Q3 2017 Oct 17, 2017	BUY	$88.14 - $106.0 $55,968 - $67,310	635	635 $67,000

Others Institutions Holding KLAC

# of Institutions

1,692

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$9.15 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.92 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$4.08 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.62 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.45 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 $96.8B
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...

More about KLAC

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