Natixis Kla Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Kla Corp stock. As of the latest transaction made, Natixis holds 158,594 shares of KLAC stock, worth $103 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

158,594

Previous 113,578 39.63%

Holding current value

$103 Million

Previous $93.6 Million 31.09%

% of portfolio

0.7%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$696.17 - $892.35 $31.3 Million - $40.2 Million	45,016 Added 39.63%	158,594 $123 Million
Q2 2024 Aug 13, 2024	BUY	$628.16 - $863.31 $11.8 Million - $16.2 Million	18,736 Added 19.75%	113,578 $93.6 Million
Q1 2024 May 13, 2024	SELL	$544.31 - $723.26 $35.4 Million - $47.1 Million	-65,077 Reduced 40.69%	94,842 $66.3 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $1.35 Million - $1.76 Million	-2,979 Reduced 1.83%	159,919 $93 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $66.1 Million - $76.3 Million	148,415 Added 1024.75%	162,898 $74.7 Million
Q2 2023 Aug 11, 2023	BUY	$357.36 - $485.02 $3.26 Million - $4.43 Million	9,135 Added 170.81%	14,483 $7.02 Million
Q1 2023 May 12, 2023	SELL	$364.82 - $428.76 $170,006 - $199,802	-466 Reduced 8.02%	5,348 $2.13 Million
Q4 2022 Feb 24, 2023	SELL	$263.22 - $409.03 $18.7 Million - $29 Million	-70,932 Reduced 92.42%	5,814 $2.19 Million
Q4 2022 Feb 13, 2023	SELL	$263.22 - $409.03 $1.78 Million - $2.76 Million	-6,748 Reduced 8.08%	76,746 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $7.47 Million - $10.1 Million	25,500 Added 43.97%	83,494 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $1.07 Million - $1.28 Million	3,454 Added 6.33%	57,994 $18.5 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $4.97 Million - $7.04 Million	15,828 Added 40.89%	54,540 $20 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $3.93 Million - $5.41 Million	12,297 Added 46.55%	38,712 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $9.97 Million - $12.7 Million	-34,018 Reduced 56.29%	26,415 $8.84 Million
Q2 2021 Aug 13, 2021	BUY	$286.74 - $355.08 $15.5 Million - $19.2 Million	54,162 Added 863.69%	60,433 $19.6 Million
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $22.1 Million - $28.7 Million	-84,971 Reduced 93.13%	6,271 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $17.4 Million - $24.4 Million	91,242 New	91,242 $23.6 Million
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $2 Million - $3.05 Million	-15,671 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$114.02 - $182.57 $1.79 Million - $2.86 Million	15,671 New	15,671 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $11.2 Million - $13 Million	-72,609 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$117.35 - $161.95 $6.57 Million - $9.07 Million	55,976 Added 336.54%	72,609 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$101.78 - $128.47 $20.2 Million - $25.5 Million	-198,115 Reduced 92.25%	16,633 $1.97 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $18.4 Million - $26.6 Million	214,748 New	214,748 $25.2 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $1.81 Million - $2.16 Million	-18,041 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $814,553 - $975,399	8,257 Added 84.39%	18,041 $1.85 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $122.39 $20.2 Million - $25 Million	-204,631 Reduced 95.44%	9,784 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $9.78 Million - $11 Million	97,505 Added 83.4%	214,415 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $4.68 Million - $5.63 Million	53,068 Added 83.12%	116,910 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,842	63,842 $5.84 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 $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...

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