Latest Institutional Transactions on Kulicke & Soffa Industries Inc (KLIC)
This table provides information on the latest institutional transactions involving Kulicke & Soffa Industries Inc (KLIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-91.7KClosed |
$4.03M - $5.78M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-15.6KClosed |
$685K - $985K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
18New |
$790 - $1.14K
|
18
$644
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-123KClosed |
$5.38M - $7.74M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-850Closed |
$37.3K - $53.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-270KClosed |
$11.8M - $17M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Moon Capital Management LP
New York, NY |
SELL
|
- |
-17.9KClosed |
$786K - $1.13M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.81KClosed |
$387K - $556K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-66.9KClosed |
$2.93M - $4.22M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-138Closed |
$6.06K - $8.7K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Ibex Investors LLC
|
SELL
|
- |
-16.7KClosed |
$731K - $1.05M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-77Closed |
$3.38K - $4.86K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-8.99KClosed |
$395K - $567K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.11KClosed |
$92.6K - $133K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-6K- 30.0% |
$263K - $378K
|
14K
$501K
|
|
Jul 20, 2021
Q2 2021
|
Diversified Trust CO
|
SELL
|
- |
-6.15KClosed |
$270K - $388K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
5.1KNew |
$165K - $266K
|
5.1K
$182K
|
|
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-133Closed |
$4.29K - $6.94K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-20.7KClosed |
$667K - $1.08M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-327Closed |
$10.6K - $17.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-23.1KClosed |
$747K - $1.21M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
19.2KNew |
$620K - $1M
|
19.2K
$687K
|
|
May 13, 2021
Q1 2021
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
5.33KNew |
$172K - $278K
|
5.33K
$190K
|
|
May 10, 2021
Q1 2021
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
14K+ 41.18% |
$452K - $730K
|
48K
$1.72M
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-14.1KClosed |
$454K - $733K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-694Closed |
$22.4K - $36.2K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$646K - $1.04M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-50.7KClosed |
$1.64M - $2.65M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-128Closed |
$4.13K - $6.68K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Investors Research Corp
|
SELL
|
- |
-14.6KClosed |
$471K - $761K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-151KClosed |
$4.86M - $7.86M
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
James Investment Research Inc
|
SELL
|
- |
-10.9KClosed |
$351K - $567K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-2.36KClosed |
$76.2K - $123K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Perkins Coie Trust CO
|
SELL
|
- |
-200Closed |
$6.46K - $10.4K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-31Closed |
$679 - $1.06K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-10KClosed |
$219K - $341K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.3KClosed |
$313K - $487K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-9.89KClosed |
$216K - $337K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.5KClosed |
$54.7K - $85.2K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-218Closed |
$4.77K - $7.43K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-90Closed |
$1.97K - $3.07K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-8Closed |
$175 - $273
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Anatole Investment Management LTD
Central, K3 |
SELL
|
- |
-908K- 53.73% |
$19.9M - $30.9M
|
782K
$27.9M
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-250KClosed |
$5.2M - $6.5M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
665New |
$13.8K - $17.3K
|
665
$23.8K
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-21.9KClosed |
$455K - $569K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
100New |
$2.08K - $2.6K
|
100
$3.58K
|
|
Nov 13, 2020
Q3 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-33.5KClosed |
$697K - $872K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-300Closed |
$6.24K - $7.8K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.93KClosed |
$40.1K - $50.2K
|
0
$0
|