Marshall Wace, LLP Kla Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Kla Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 27,028 shares of KLAC stock, worth $17.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,028

Holding current value

$17.6 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $18.8 Million - $24.1 Million	27,028 New	27,028 $20.9 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $18.6 Million - $24.7 Million	-34,220 Reduced 97.77%	780 $544,000
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $15.8 Million - $20.7 Million	35,000 New	35,000 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $2.33 Million - $3.17 Million	6,529 Added 166.26%	10,456 $5.07 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $2.5 Million - $2.94 Million	-6,864 Reduced 63.61%	3,927 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $7.98 Million - $12.4 Million	-30,309 Reduced 73.74%	10,791 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $8.76 Million - $11.9 Million	29,913 Added 267.39%	41,100 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $32.3 Million - $38.6 Million	-103,949 Reduced 90.28%	11,187 $3.57 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $21.8 Million - $30.9 Million	-69,524 Reduced 37.65%	115,136 $42.1 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $54.8 Million - $75.6 Million	171,647 Added 1319.04%	184,660 $79.4 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $2.31 Million - $2.93 Million	7,873 Added 153.17%	13,013 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$286.74 - $355.08 $1.47 Million - $1.83 Million	5,140 New	5,140 $1.67 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $2.35 Million - $3.77 Million	-20,646 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $3.19 Million - $3.69 Million	20,646 New	20,646 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $4.9 Million - $6.76 Million	-41,722 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $4.04 Million - $5.1 Million	-39,667 Reduced 48.74%	41,722 $4.93 Million
Q1 2019 May 14, 2019	SELL	$85.81 - $123.8 $8.84 Million - $12.8 Million	-103,050 Reduced 55.87%	81,389 $9.72 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $12.1 Million - $15.3 Million	149,063 Added 421.37%	184,439 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $2.48 Million - $2.95 Million	-24,628 Reduced 41.04%	35,376 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $5.92 Million - $7.09 Million	60,004 New	60,004 $6.15 Million

Others Institutions Holding KLAC

# of Institutions

1,690

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.72 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.54 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.89 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.45 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.34 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 $92.2B
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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