Barclays PLC Applied Materials Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$174.88 - $254.97 $17.6 Million - $25.7 Million	100,800 New	100,800 $20.4 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $34.9 Million - $49.7 Million	-233,900 Reduced 71.35%	93,900 $19.4 Million
Q4 2023 Feb 15, 2024	BUY	$130.11 - $164.28 $42.7 Million - $53.9 Million	327,800 New	327,800 $53.1 Million
Q1 2023 May 04, 2023	SELL	$96.73 - $124.26 $23.4 Million - $30.1 Million	-242,000 Reduced 43.29%	317,000 $38.9 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $41.6 Million - $62.5 Million	559,000 New	559,000 $54.4 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $17.4 Million - $25.1 Million	194,000 Added 63.07%	501,600 $45.6 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $8.36 Million - $10.9 Million	66,800 Added 27.74%	307,600 $48.4 Million
Q3 2021 Nov 09, 2021	SELL	$127.2 - $144.09 $12 Million - $13.6 Million	-94,200 Reduced 28.12%	240,800 $31 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $3.3 Million - $4.11 Million	-28,700 Reduced 7.89%	335,000 $47.7 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $29 Million - $44.5 Million	-333,300 Reduced 47.82%	363,700 $48.6 Million
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $2.22 Million - $3.48 Million	38,800 Added 5.89%	697,000 $60.2 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $12.1 Million - $14.9 Million	220,700 Added 50.45%	658,200 $39.1 Million
Q2 2020 Aug 12, 2020	SELL	$42.28 - $61.27 $11.3 Million - $16.4 Million	-266,900 Reduced 37.89%	437,500 $26.4 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $16 Million - $28.3 Million	-420,300 Reduced 37.37%	704,400 $32.3 Million
Q4 2019 Feb 10, 2020	BUY	$49.31 - $62.35 $16.3 Million - $20.6 Million	329,800 Added 41.49%	1,124,700 $68.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $56.2 Million - $67.5 Million	-1,293,600 Reduced 61.94%	794,900 $39.7 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $42.8 Million - $49.7 Million	1,106,900 Added 112.76%	2,088,500 $93.8 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $2.44 Million - $3.19 Million	77,300 Added 8.55%	981,600 $38.9 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $2.57 Million - $3.44 Million	88,500 Added 10.85%	904,300 $29.6 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $8.28 Million - $10.9 Million	-216,300 Reduced 20.96%	815,800 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $11.3 Million - $14.5 Million	250,500 Added 32.05%	1,032,100 $47.7 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $10.3 Million - $13.9 Million	225,900 Added 40.65%	781,600 $43.5 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $14.1 Million - $16.6 Million	282,400 Added 103.33%	555,700 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $11.5 Million - $14.2 Million	273,300	273,300 $14.2 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.79 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.47 Billion
0.33% 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 $150B
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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