Two Sigma Investments, LP Kulicke & Soffa Industries Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 166,079 shares of KLIC stock, worth $7.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,079

Previous 172,857 3.92%

Holding current value

$7.97 Million

Previous $8.5 Million 11.83%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.57 - $53.24 $261,427 - $360,860	-6,778 Reduced 3.92%	166,079 $7.5 Million
Q2 2024 Aug 14, 2024	BUY	$44.13 - $50.47 $7.07 Million - $8.09 Million	160,313 Added 1278.01%	172,857 $8.5 Million
Q1 2024 May 15, 2024	SELL	$45.48 - $55.48 $5.22 Million - $6.37 Million	-114,739 Reduced 90.14%	12,544 $631,000
Q4 2023 Feb 14, 2024	BUY	$40.98 - $55.85 $2 Million - $2.73 Million	48,816 Added 62.21%	127,283 $6.96 Million
Q3 2023 Nov 14, 2023	BUY	$47.44 - $59.98 $1.65 Million - $2.08 Million	34,723 Added 79.38%	78,467 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $1.3 Million - $1.7 Million	-28,653 Reduced 39.58%	43,744 $2.6 Million
Q1 2023 May 15, 2023	SELL	$42.98 - $58.26 $667,565 - $904,894	-15,532 Reduced 17.66%	72,397 $3.81 Million
Q4 2022 Feb 14, 2023	SELL	$37.5 - $48.74 $687,937 - $894,135	-18,345 Reduced 17.26%	87,929 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $4.09 Million - $5.38 Million	106,274 New	106,274 $4.1 Million
Q1 2022 May 16, 2022	SELL	$47.12 - $65.37 $405,232 - $562,182	-8,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.2 - $68.3 $87,723 - $121,778	1,783 Added 26.16%	8,600 $521,000
Q3 2021 Nov 15, 2021	SELL	$50.69 - $74.06 $10.1 Million - $14.7 Million	-198,842 Reduced 96.69%	6,817 $397,000
Q1 2021 May 17, 2021	SELL	$32.28 - $52.15 $3.75 Million - $6.05 Million	-116,044 Reduced 36.07%	205,659 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.89 - $34.07 $4.55 Million - $7.09 Million	207,956 Added 182.82%	321,703 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$20.79 - $26.0 $4.1 Million - $5.13 Million	-197,172 Reduced 63.42%	113,747 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$20.2 - $26.19 $5.15 Million - $6.68 Million	254,988 Added 455.9%	310,919 $6.48 Million
Q1 2020 May 15, 2020	SELL	$18.21 - $28.28 $4.66 Million - $7.23 Million	-255,797 Reduced 82.06%	55,931 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$22.41 - $27.36 $2.82 Million - $3.44 Million	125,904 Added 67.75%	311,728 $8.48 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $24.3 $1.36 Million - $1.7 Million	69,864 Added 60.25%	185,824 $4.36 Million
Q2 2019 Aug 14, 2019	SELL	$19.04 - $24.68 $2.27 Million - $2.94 Million	-119,205 Reduced 50.69%	115,960 $2.62 Million
Q1 2019 May 15, 2019	SELL	$19.12 - $23.83 $5.99 Million - $7.46 Million	-313,258 Reduced 57.12%	235,165 $5.2 Million
Q4 2018 Feb 14, 2019	SELL	$18.09 - $24.12 $1.3 Million - $1.74 Million	-72,104 Reduced 11.62%	548,423 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$23.66 - $28.48 $1.61 Million - $1.94 Million	-68,137 Reduced 9.89%	620,527 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$21.98 - $26.3 $7.35 Million - $8.8 Million	334,601 Added 94.5%	688,664 $16.4 Million
Q1 2018 May 15, 2018	SELL	$21.05 - $26.85 $818,592 - $1.04 Million	-38,888 Reduced 9.9%	354,063 $8.86 Million
Q4 2017 Feb 14, 2018	BUY	$21.79 - $28.52 $3.56 Million - $4.66 Million	163,268 Added 71.08%	392,951 $9.56 Million
Q3 2017 Nov 14, 2017	BUY	$18.48 - $21.72 $4.24 Million - $4.99 Million	229,683	229,683 $4.95 Million

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

Call Options Held

192K

Put Options Held

127K

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.79B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

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Two Sigma Investments, LP Kulicke & Soffa Industries Inc Transaction History