L2 Asset Management, LLC Kla Corp Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

A detailed history of L2 Asset Management, LLC transactions in Kla Corp stock. As of the latest transaction made, L2 Asset Management, LLC holds 2,906 shares of KLAC stock, worth $1.95 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,906

Previous 4,815 39.65%

Holding current value

$1.95 Million

Previous $3.36 Million 28.75%

% of portfolio

0.74%

Previous 1.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $1.2 Million - $1.65 Million	-1,909 Reduced 39.65%	2,906 $2.4 Million
Q1 2024 May 14, 2024	BUY	$544.31 - $723.26 $102,874 - $136,696	189 Added 4.09%	4,815 $3.36 Million
Q4 2023 Feb 13, 2024	BUY	$451.84 - $591.47 $1.95 Million - $2.56 Million	4,321 Added 1416.72%	4,626 $2.69 Million
Q3 2023 Nov 08, 2023	SELL	$445.16 - $514.28 $1.71 Million - $1.97 Million	-3,833 Reduced 92.63%	305 $139,000
Q2 2023 Aug 11, 2023	BUY	$357.36 - $485.02 $533,181 - $723,649	1,492 Added 56.39%	4,138 $2.01 Million
Q1 2023 May 12, 2023	BUY	$364.82 - $428.76 $965,313 - $1.13 Million	2,646 New	2,646 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $321,884 - $385,525	-1,037 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $569,535 - $806,785	-1,813 Reduced 63.61%	1,037 $380,000
Q4 2021 Feb 10, 2022	BUY	$319.55 - $440.17 $98,101 - $135,132	307 Added 12.07%	2,850 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $1.25 Million - $1.59 Million	-4,267 Reduced 62.66%	2,543 $851,000
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $40,717 - $50,421	-142 Reduced 2.04%	6,810 $2.21 Million
Q1 2021 May 17, 2021	SELL	$260.33 - $337.18 $584,961 - $757,643	-2,247 Reduced 24.43%	6,952 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$190.55 - $266.94 $225,611 - $316,056	-1,184 Reduced 11.4%	9,199 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $239,856 - $302,198	-1,395 Reduced 11.84%	10,383 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $443,184 - $673,678	-3,464 Reduced 22.73%	11,778 $2.29 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $191,439 - $306,535	-1,679 Reduced 9.92%	15,242 $2.19 Million
Q4 2019 Feb 13, 2020	BUY	$154.52 - $178.75 $2.61 Million - $3.02 Million	16,921 New	16,921 $3.02 Million

Others Institutions Holding KLAC

# of Institutions

1,667

Shares Held

117M

Call Options Held

818K

Put Options Held

954K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.

Account

L2 Asset Management, LLC Kla Corp Transaction History