Verition Fund Management LLC Kulicke & Soffa Industries Inc Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 18,323 shares of KLIC stock, worth $763,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,323
Previous 36,259 49.47%
Holding current value
$763,885
Previous $1.64 Million 47.8%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$42.42 - $50.54 $760,845 - $906,485
-17,936 Reduced 49.47%
18,323 $854,000
Q3 2024

Nov 14, 2024
BUY
$38.57 - $53.24 $56,389 - $77,836
1,462 Added 4.2%
36,259 $1.64 Million
Q2 2024

Aug 14, 2024
BUY
$44.13 - $50.47 $670,643 - $766,992
15,197 Added 77.54%
34,797 $1.71 Million
Q1 2024

May 14, 2024
BUY
$45.48 - $55.48 $602,018 - $734,388
13,237 Added 208.03%
19,600 $986,000
Q4 2023

Feb 14, 2024
BUY
$40.98 - $55.85 $260,755 - $355,373
6,363 New
6,363 $348,000
Q2 2023

Aug 14, 2023
SELL
$45.38 - $59.45 $48,919 - $64,087
-1,078 Reduced 18.36%
4,795 $285,000
Q1 2023

May 15, 2023
BUY
$42.98 - $58.26 $252,421 - $342,160
5,873 New
5,873 $309,000
Q2 2022

Aug 15, 2022
BUY
$42.58 - $55.5 $716,195 - $933,510
16,820 New
16,820 $720,000
Q4 2021

Feb 14, 2022
SELL
$49.2 - $68.3 $454,903 - $631,501
-9,246 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$50.69 - $74.06 $294,610 - $430,436
-5,812 Reduced 38.6%
9,246 $539,000
Q4 2020

Feb 16, 2021
BUY
$21.89 - $34.07 $329,619 - $513,026
15,058 New
15,058 $479,000
Q3 2020

Nov 16, 2020
SELL
$20.79 - $26.0 $374,885 - $468,832
-18,032 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$20.2 - $26.19 $364,246 - $472,258
18,032 New
18,032 $376,000
Q2 2019

Aug 14, 2019
SELL
$19.04 - $24.68 $273,243 - $354,182
-14,351 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$19.12 - $23.83 $274,391 - $341,984
14,351 New
14,351 $317,000
Q4 2018

Feb 14, 2019
SELL
$18.09 - $24.12 $391,395 - $521,860
-21,636 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$23.66 - $28.48 $216,962 - $261,161
9,170 Added 73.56%
21,636 $516,000
Q2 2018

Aug 15, 2018
BUY
$21.98 - $26.3 $85,392 - $102,175
3,885 Added 45.27%
12,466 $297,000
Q1 2018

May 16, 2018
SELL
$21.05 - $26.85 $134,467 - $171,517
-6,388 Reduced 42.67%
8,581 $215,000
Q4 2017

Feb 15, 2018
BUY
$21.79 - $28.52 $326,174 - $426,915
14,969
14,969 $364,000

Others Institutions Holding KLIC

# of Institutions
319
Shares Held
49.8M
Call Options Held
130K
Put Options Held
182K
View Full List

About KULICKE & SOFFA INDUSTRIES INC

KLIC Quotes by TradingView
  • Ticker KLIC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 58,067,900
  • Market Cap $2.42B
  • 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...
More about KLIC
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email