Steven Cohen Kla Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $10.1 Million - $13.5 Million	18,621 New	18,621 $13 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $463,856 - $535,879	1,042 Added 143.72%	1,767 $810,000
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $149,733 - $203,223	-419 Reduced 36.63%	725 $351,000
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $417,354 - $490,501	1,144 New	1,144 $456,000
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $19.1 Million - $22.9 Million	-61,664 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $19.4 Million - $27.4 Million	61,664 New	61,664 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $54.3 Million - $74.8 Million	-169,884 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $12.5 Million - $15.9 Million	-42,716 Reduced 20.09%	169,884 $56.8 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $61 Million - $75.5 Million	212,600 New	212,600 $68.9 Million
Q3 2019 Nov 15, 2019	SELL	$117.35 - $161.95 $34.6 Million - $47.7 Million	-294,686 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $9.06 Million - $11.4 Million	88,973 Added 43.25%	294,686 $34.8 Million
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $103 Million - $149 Million	-1,204,181 Reduced 85.41%	205,713 $24.6 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $112 Million - $142 Million	1,381,930 Added 4941.82%	1,409,894 $126 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $12.3 Million - $14.6 Million	-122,236 Reduced 81.38%	27,964 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $8.9 Million - $10.7 Million	90,200 Added 150.33%	150,200 $15.4 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $5.91 Million - $7.34 Million	60,000 New	60,000 $6.54 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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account