GOLDMAN SACHS GROUP INC – KLA Corporation Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$5.14M
portfolio value
KLA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 17K shares | 5.14M | $302.63 | 17K |
| Q3 2022 | share | Decrease | -3.13% | -81.95K shares | -67.87M | $302.63 | 2.53M |
| Q2 2022 | share | Increase | +26.19% | 543.34K shares | 75.89M | $319.08 | 2.61M |
| Q1 2022 | call | Decrease | -100.00% | -8K shares | -3.44M | $366.06 | 0 |
| Q1 2022 | share | Increase | +23.40% | 393.42K shares | 36.31M | $366.06 | 2.07M |
| Q4 2021 | call | 0.00% | 0 shares | 765K | $427.08 | 8K | |
| Q4 2021 | share | Increase | +5.24% | 83.66K shares | 188.73M | $427.08 | 1.68M |
| Q3 2021 | call | 0.00% | 0 shares | 82K | $333.66 | 8K | |
| Q3 2021 | share | Increase | +3.87% | 59.59K shares | 35.77M | $333.66 | 1.59M |
| Q2 2021 | call | Increase | 0.00% | 8K shares | 2.59M | $322.36 | 8K |
| Q2 2021 | share | Increase | +29.31% | 348.63K shares | 105.66M | $322.36 | 1.53M |
| Q1 2021 | share | Increase | +49.00% | 391.2K shares | 186.32M | $327.55 | 1.18M |
| Q4 2020 | share | Increase | +7.19% | 53.55K shares | 62.40M | $255.97 | 798.37K |
| Q3 2020 | share | Increase | +4.99% | 35.38K shares | 6.33M | $190.81 | 744.81K |
| Q2 2020 | share | Increase | +5.80% | 38.88K shares | 41.58M | $190.73 | 709.43K |
| Q1 2020 | put | Decrease | -100.00% | -2.4K shares | -428K | $140.25 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -13.1K shares | -2.33M | $140.25 | 0 |
| Q1 2020 | share | Decrease | -21.91% | -188.15K shares | -56.61M | $140.25 | 670.54K |
| Q4 2019 | call | Decrease | -33.84% | -6.7K shares | -823K | $172.97 | 13.1K |
| Q4 2019 | put | Decrease | -67.57% | -5K shares | -752K | $172.97 | 2.4K |
| Q4 2019 | share | Decrease | -13.44% | -133.27K shares | -5.17M | $172.97 | 858.69K |
| Q3 2019 | share | Increase | +18.51% | 154.95K shares | 59.23M | $154.06 | 991.96K |
| Q3 2019 | put | Increase | 0.00% | 7.4K shares | 1.18M | $154.06 | 7.4K |
| Q3 2019 | call | Increase | 0.00% | 19.8K shares | 3.15M | $154.06 | 19.8K |
| Q2 2019 | share | Decrease | -2.74% | -23.59K shares | -3.83M | $113.55 | 837.01K |
| Q1 2019 | share | Decrease | -33.57% | -434.87K shares | -13.16M | $113.94 | 860.60K |
| Q1 2019 | call | Decrease | -100.00% | -48.9K shares | -4.37M | $113.94 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -598K | $84.8 | 48.9K | |
| Q4 2018 | share | Decrease | -21.70% | -359.04K shares | -52.35M | $84.8 | 1.29M |
| Q3 2018 | call | Increase | 0.00% | 48.9K shares | 4.97M | $95.61 | 48.9K |
| Q3 2018 | put | Decrease | -100.00% | -90K shares | -9.22M | $95.61 | 0 |
| Q3 2018 | share | Decrease | -9.36% | -170.85K shares | -18.87M | $95.61 | 1.65M |
| Q2 2018 | share | Increase | +19.84% | 302.21K shares | 21.11M | $95.76 | 1.82M |
| Q2 2018 | put | Increase | 0.00% | 90K shares | 9.22M | $95.76 | 90K |
| Q1 2018 | share | Increase | +50.79% | 513.02K shares | 59.90M | $101.14 | 1.52M |
| Q4 2017 | share | Increase | +5.12% | 49.23K shares | 4.28M | $96.95 | 1.01M |
| Q3 2017 | put | Decrease | -100.00% | -84K shares | -7.68M | $97.25 | 0 |
| Q3 2017 | share | Increase | +16.94% | 139.22K shares | 26.66M | $97.25 | 960.91K |
| Q2 2017 | put | Increase | 0.00% | 84K shares | 7.68M | $83.41 | 84K |
| Q2 2017 | share | Increase | +20.14% | 137.73K shares | 10.16M | $83.41 | 821.69K |
| Q1 2017 | share | Decrease | -51.27% | -719.54K shares | -45.40M | $86.19 | 683.96K |
| Q1 2017 | call | Decrease | -100.00% | -3.5K shares | -275K | $86.19 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -12.7K shares | -999K | $86.19 | 0 |
| Q4 2016 | call | Decrease | -49.28% | -3.4K shares | -206K | $70.89 | 3.5K |
| Q4 2016 | share | Decrease | -41.27% | -986.11K shares | -56.15M | $70.89 | 1.40M |
| Q4 2016 | put | Decrease | -14.77% | -2.2K shares | -40K | $70.89 | 12.7K |
| Q3 2016 | call | Decrease | -38.94% | -4.4K shares | -347K | $62.36 | 6.9K |
| Q3 2016 | put | Decrease | -46.98% | -13.2K shares | -1.01M | $62.36 | 14.9K |
| Q3 2016 | share | Decrease | -10.66% | -285.04K shares | -29.33M | $62.36 | 2.38M |
| Q2 2016 | call | 0.00% | 0 shares | 5K | $65.03 | 11.3K | |
| Q2 2016 | share | Increase | +43.63% | 812.47K shares | 60.33M | $65.03 | 2.67M |
| Q2 2016 | put | Increase | +64.33% | 11K shares | 813K | $65.03 | 28.1K |
| Q1 2016 | call | Decrease | -77.84% | -39.7K shares | -2.71M | $64.15 | 11.3K |
| Q1 2016 | put | Decrease | -67.18% | -35K shares | -2.36M | $64.15 | 17.1K |
| Q1 2016 | share | Increase | +156.99% | 1.13M shares | 85.33M | $64.15 | 1.86M |