Paloma Partners Management CO Kla Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $64,772 - $86,067	119 New	119 $83,000
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $265,315 - $306,510	596 New	596 $273,000
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $244,905 - $293,326	789 New	789 $252,000
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $2.37 Million - $3.36 Million	-7,544 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $2.41 Million - $3.32 Million	7,544 New	7,544 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $2.53 Million - $3.22 Million	-8,643 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $1.55 Million - $1.92 Million	5,409 Added 167.25%	8,643 $2.8 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $759,122 - $983,216	2,916 Added 916.98%	3,234 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $60,594 - $84,886	318 New	318 $82,000
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $2.05 Million - $2.58 Million	-11,926 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $803,974 - $1.22 Million	-6,284 Reduced 34.51%	11,926 $2.32 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $641,020 - $1.03 Million	-5,622 Reduced 23.59%	18,210 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $2.08 Million - $2.41 Million	-13,479 Reduced 36.13%	23,832 $4.25 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $2.37 Million - $3.27 Million	20,191 Added 117.94%	37,311 $5.95 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $1.74 Million - $2.2 Million	17,120 New	17,120 $2.02 Million
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $1.23 Million - $1.77 Million	-14,289 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $761,856 - $964,254	-9,379 Reduced 39.63%	14,289 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $1.61 Million - $1.91 Million	15,968 Added 207.38%	23,668 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $494,236 - $591,831	-5,010 Reduced 39.42%	7,700 $790,000
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $1.25 Million - $1.56 Million	12,710 New	12,710 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$100.35 - $112.45 $2.21 Million - $2.47 Million	-22,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $1.94 Million - $2.33 Million	22,000	22,000 $2.33 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

$8.69 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.52 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.88 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.44 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.33 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 $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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