Barclays PLC Applied Materials Inc Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $10.3 Million - $14.7 Million	-69,217 Reduced 34.18%	133,283 $27.5 Million
Q4 2023 Feb 15, 2024	BUY	$130.11 - $164.28 $26.3 Million - $33.3 Million	202,500 New	202,500 $32.8 Million
Q1 2023 May 04, 2023	SELL	$96.73 - $124.26 $10.4 Million - $13.3 Million	-107,000 Reduced 33.9%	208,600 $25.6 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $23.5 Million - $35.3 Million	315,600 New	315,600 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $22.3 Million - $29 Million	178,100 Added 217.46%	260,000 $40.9 Million

Q3 2021 Nov 09, 2021	BUY	$127.2 - $144.09 $1.16 Million - $1.31 Million	9,100 Added 12.5%	81,900 $10.5 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $59.7 Million - $91.8 Million	-687,400 Reduced 90.42%	72,800 $9.73 Million
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $34 Million - $53.2 Million	592,900 Added 354.39%	760,200 $65.6 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $8.18 Million - $10.1 Million	148,700 Added 799.46%	167,300 $9.95 Million
Q2 2020 Aug 12, 2020	SELL	$42.28 - $61.27 $19.5 Million - $28.2 Million	-460,700 Reduced 96.12%	18,600 $1.12 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $6.95 Million - $12.3 Million	-182,900 Reduced 27.62%	479,300 $22 Million
Q4 2019 Feb 10, 2020	BUY	$49.31 - $62.35 $3.45 Million - $4.36 Million	70,000 Added 11.82%	662,200 $40.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $1.02 Million - $1.23 Million	-23,500 Reduced 3.82%	592,200 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $3.1 Million - $3.6 Million	80,100 Added 14.96%	615,700 $27.7 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $2.61 Million - $3.41 Million	82,600 Added 18.23%	535,600 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $179,738 - $241,304	6,200 Added 1.39%	453,000 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $4.4 Million - $5.78 Million	-115,100 Reduced 20.48%	446,800 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $1.54 Million - $1.97 Million	34,000 Added 6.44%	561,900 $26 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $1.85 Million - $2.5 Million	40,500 Added 8.31%	527,900 $29.4 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $21.7 Million - $25.7 Million	-436,900 Reduced 47.27%	487,400 $24.9 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $38.8 Million - $48.1 Million	924,300	924,300 $48.1 Million

Others Institutions Holding AMAT

# of Institutions

2,381

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

Vanguard Group Inc Valley Forge, PA

75M
Shares

$16.1 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

74.7M
Shares

$16.1 Billion
0.36% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$8.2 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

21.9M
Shares

$4.71 Billion
0.93% of portfolio
Geode Capital Management, LLC Boston, MA

18.7M
Shares

$4.01 Billion
0.36% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $185B
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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account