Squarepoint Ops LLC Kla Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Kla Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,727 shares of KLAC stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,727

Previous 25,400 26.27%

Holding current value

$12.2 Million

Previous $20.9 Million 30.79%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $10.5 Million - $13.5 Million	15,078 Added 413.21%	18,727 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $11,306 - $15,539	-18 Reduced 0.49%	3,649 $3.01 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $9,253 - $12,295	-17 Reduced 0.46%	3,667 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $24.4 Million - $31.9 Million	-53,904 Reduced 93.6%	3,684 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $2.08 Million - $2.82 Million	5,811 Added 11.22%	57,588 $27.9 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $18.5 Million - $21.7 Million	50,718 Added 4789.24%	51,777 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $4.06 Million - $6.31 Million	-15,426 Reduced 93.58%	1,059 $399,000
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $4.83 Million - $6.55 Million	16,485 New	16,485 $4.99 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $12.2 Million - $17.3 Million	-38,810 Reduced 85.43%	6,618 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $13.6 Million - $18.7 Million	42,449 Added 1424.94%	45,428 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $15.3 Million - $19.4 Million	-52,095 Reduced 94.59%	2,979 $997,000
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $12 Million - $14.8 Million	41,805 Added 315.06%	55,074 $17.9 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $679,721 - $880,376	2,611 Added 24.5%	13,269 $4.38 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $4.64 Million - $6.5 Million	-24,342 Reduced 69.55%	10,658 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $5.59 Million - $7.04 Million	32,492 Added 1295.53%	35,000 $6.78 Million
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $320,873 - $487,755	2,508 New	2,508 $488,000
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $3.74 Million - $5.17 Million	-31,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $2.7 Million - $3.41 Million	26,568 Added 498.27%	31,900 $3.77 Million
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $2.45 Million - $3.53 Million	-28,508 Reduced 84.24%	5,332 $637,000
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $10.6 Million - $13.4 Million	-130,048 Reduced 79.35%	33,840 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $7.32 Million - $8.7 Million	72,759 Added 79.84%	163,888 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $3.83 Million - $4.59 Million	38,815 Added 74.2%	91,129 $9.34 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $122.39 $2.97 Million - $3.69 Million	-30,176 Reduced 36.58%	52,314 $5.7 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $8.06 Million - $9.03 Million	80,290 Added 3649.55%	82,490 $8.67 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $193,908 - $233,200	2,200	2,200 $233,000

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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Squarepoint Ops LLC Kla Corp Transaction History