Balyasny Asset Management LLC Applied Materials Inc Put Options Transaction History

Balyasny Asset Management LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $6.38 Million - $9.31 Million	-36,500 Reduced 27.67%	95,400 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $15.3 Million - $20 Million	-80,700 Reduced 37.96%	131,900 $31.1 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $3.41 Million - $4.87 Million	-22,900 Reduced 9.72%	212,600 $43.8 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $30.6 Million - $38.7 Million	235,500 New	235,500 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $1.89 Million - $2.57 Million	23,100 Added 108.45%	44,400 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $1.73 Million - $2.25 Million	13,800 Added 184.0%	21,300 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $8.62 Million - $10.7 Million	-75,000 Reduced 90.91%	7,500 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $2.44 Million - $3.81 Million	-42,500 Reduced 34.0%	82,500 $7.12 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $550,000 - $676,200	-10,000 Reduced 7.41%	125,000 $7.43 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $6.53 Million - $8.26 Million	-132,500 Reduced 49.53%	135,000 $8.24 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $10.3 Million - $12 Million	267,500 New	267,500 $11.5 Million

2,448

624M

9.83M

12M

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $145B
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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