L2 Asset Management, LLC Kla Corp Transaction History

L2 Asset Management, LLC

$359 Million
Q3 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 2,046 shares of KLAC stock, worth $1.33 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,046

Previous 2,906 29.59%

Holding current value

$1.33 Million

Previous $2.4 Million 33.93%

% of portfolio

0.44%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$696.17 - $892.35 $598,706 - $767,421	-860 Reduced 29.59%	2,046 $1.58 Million
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

1,690

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 $91.9B
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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L2 Asset Management, LLC Kla Corp Transaction History