Balyasny Asset Management LLC Applied Materials Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 4,598 shares of AMAT stock, worth $898,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,598

Previous 51,700 91.11%

Holding current value

$898,954

Previous $12.2 Million 92.39%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $25.3 Million - $36.8 Million	-144,445 Reduced 96.91%	4,598 $929,000
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $24.6 Million - $32.1 Million	129,601 Added 666.6%	149,043 $35.2 Million
Q1 2024 May 13, 2024	BUY	$149.0 - $212.61 $1.9 Million - $2.71 Million	12,765 Added 191.18%	19,442 $4.01 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $255 Million - $322 Million	-1,959,749 Reduced 99.66%	6,677 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $259 Million - $298 Million	1,933,237 Added 5824.93%	1,966,426 $272 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $25.8 Million - $34.3 Million	-233,878 Reduced 87.57%	33,189 $4.8 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $24.2 Million - $31.1 Million	250,494 Added 1511.46%	267,067 $32.8 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $127,241 - $191,297	-1,710 Reduced 9.35%	16,573 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $988,895 - $1.34 Million	-12,070 Reduced 39.77%	18,283 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $1.18 Million - $1.71 Million	13,185 Added 76.8%	30,353 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $39.2 Million - $50.9 Million	-313,067 Reduced 94.8%	17,168 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $34.5 Million - $39.1 Million	271,137 Added 458.79%	330,235 $42.5 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $20 Million - $25 Million	-174,445 Reduced 74.7%	59,098 $8.42 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $2.28 Million - $3.51 Million	-26,279 Reduced 10.11%	233,543 $31.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $9.79 Million - $14.2 Million	231,596 Added 820.51%	259,822 $15.7 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $24.8 Million - $43.9 Million	-651,969 Reduced 95.85%	28,226 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $967,264 - $1.22 Million	19,616 Added 2.97%	680,195 $41.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $10.9 Million - $13.1 Million	250,682 Added 61.16%	660,579 $33 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $392,609 - $514,475	12,448 Added 3.13%	409,897 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $15.6 Million - $20.9 Million	-537,342 Reduced 57.48%	397,449 $13 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $12.4 Million - $16.2 Million	323,214 Added 52.85%	934,791 $36.1 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $15.2 Million - $19.4 Million	336,122 Added 122.02%	611,577 $28.2 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $25.3 Million - $34 Million	-552,628 Reduced 66.74%	275,455 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $26.6 Million - $31.5 Million	-535,453 Reduced 39.27%	828,083 $42.3 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $57.3 Million - $71 Million	1,363,536	1,363,536 $71 Million

Others Institutions Holding AMAT

# of Institutions

2,429

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $168B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

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Balyasny Asset Management LLC Applied Materials Inc Transaction History