Susquehanna International Group, LLP Kla Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $5.08 Million - $6.51 Million	-7,300 Reduced 2.6%	273,600 $212 Million
Q2 2024 Aug 15, 2024	SELL	$628.16 - $863.31 $76.8 Million - $105 Million	-122,200 Reduced 30.32%	280,900 $232 Million
Q1 2024 May 07, 2024	SELL	$544.31 - $723.26 $144 Million - $192 Million	-265,200 Reduced 39.68%	403,100 $282 Million
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $77.5 Million - $101 Million	171,600 Added 34.55%	668,300 $388 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $49.1 Million - $56.7 Million	110,200 Added 28.51%	496,700 $228 Million
Q2 2023 Aug 11, 2023	SELL	$357.36 - $485.02 $11.2 Million - $15.2 Million	-31,400 Reduced 7.51%	386,500 $187 Million
Q1 2023 May 16, 2023	SELL	$364.82 - $428.76 $20.4 Million - $24 Million	-55,900 Reduced 11.8%	417,900 $167 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $48.4 Million - $75.2 Million	183,900 Added 63.44%	473,800 $179 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $32 Million - $43.4 Million	-109,300 Reduced 27.38%	289,900 $87.7 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $54.2 Million - $64.9 Million	174,600 Added 77.74%	399,200 $127 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $2.1 Million - $2.98 Million	6,700 Added 3.07%	224,600 $82.2 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $92.9 Million - $128 Million	-290,700 Reduced 57.16%	217,900 $93.7 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $49.6 Million - $62.9 Million	169,000 Added 49.76%	508,600 $170 Million
Q2 2021 Aug 11, 2021	SELL	$286.74 - $355.08 $34 Million - $42.1 Million	-118,600 Reduced 25.88%	339,600 $110 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $70.7 Million - $91.6 Million	271,600 Added 145.55%	458,200 $151 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $11.1 Million - $15.5 Million	-58,000 Reduced 23.71%	186,600 $48.3 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $8.8 Million - $11.1 Million	51,200 Added 26.47%	244,600 $47.4 Million
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $2.01 Million - $3.05 Million	15,700 Added 8.84%	193,400 $37.6 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $4.17 Million - $6.68 Million	-36,600 Reduced 17.08%	177,700 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $12 Million - $13.9 Million	-77,700 Reduced 26.61%	214,300 $38.2 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $21.3 Million - $29.4 Million	181,500 Added 164.25%	292,000 $46.6 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $2.65 Million - $3.34 Million	26,000 Added 30.77%	110,500 $13.1 Million
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $514,860 - $742,800	-6,000 Reduced 6.63%	84,500 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $1.42 Million - $1.8 Million	-17,500 Reduced 16.2%	90,500 $8.1 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $1.08 Million - $1.28 Million	10,700 Added 11.0%	108,000 $11 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $4.95 Million - $5.93 Million	-50,200 Reduced 34.03%	97,300 $9.98 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $6.63 Million - $8.24 Million	67,300 Added 83.92%	147,500 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $2.59 Million - $2.9 Million	25,800 Added 47.43%	80,200 $8.43 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $4.79 Million - $5.77 Million	54,400	54,400 $5.77 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...

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