Boothbay Fund Management, LLC Applied Materials Inc Transaction History

Boothbay Fund Management, LLC

  • $4.17 Billion
  • Q1 2024

A detailed history of Boothbay Fund Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,133 shares of AMAT stock, worth $739,356. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,133
Holding current value
$739,356
% of portfolio
0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$149.0 - $212.61 $466,817 - $666,107
3,133 New
3,133 $646,000
Q1 2023

May 15, 2023
SELL
$96.73 - $124.26 $4.65 Million - $5.97 Million
-48,065 Reduced 93.19%
3,510 $431,000
Q4 2022

Feb 14, 2023
BUY
$74.41 - $111.87 $3.22 Million - $4.84 Million
43,288 Added 522.36%
51,575 $5.02 Million
Q3 2022

Nov 14, 2022
SELL
$81.93 - $111.06 $276,349 - $374,605
-3,373 Reduced 28.93%
8,287 $679,000
Q2 2022

Aug 15, 2022
BUY
$89.59 - $129.44 $461,746 - $667,133
5,154 Added 79.22%
11,660 $1.06 Million
Q1 2022

May 16, 2022
SELL
$119.22 - $167.0 $1.17 Million - $1.64 Million
-9,837 Reduced 60.19%
6,506 $857,000
Q4 2021

Feb 14, 2022
BUY
$125.2 - $162.72 $1.43 Million - $1.86 Million
11,426 Added 232.38%
16,343 $2.57 Million
Q3 2021

Nov 15, 2021
SELL
$127.2 - $144.09 $380,200 - $430,685
-2,989 Reduced 37.81%
4,917 $633,000
Q2 2021

Aug 16, 2021
BUY
$114.88 - $143.05 $284,787 - $354,620
2,479 Added 45.68%
7,906 $1.13 Million
Q1 2021

May 17, 2021
BUY
$86.87 - $133.6 $73,665 - $113,292
848 Added 18.52%
5,427 $725,000
Q4 2020

Feb 12, 2021
BUY
$57.32 - $89.75 $262,468 - $410,965
4,579 New
4,579 $395,000
Q4 2018

Feb 14, 2019
SELL
$28.99 - $38.92 $1.12 Million - $1.5 Million
-38,603 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$38.26 - $50.18 $1.48 Million - $1.94 Million
38,603 New
38,603 $1.49 Million
Q1 2018

May 14, 2018
SELL
$45.75 - $61.61 $398,940 - $537,239
-8,720 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$49.77 - $58.8 $441,957 - $522,144
-8,880 Reduced 50.45%
8,720 $446,000
Q3 2017

Nov 14, 2017
BUY
$42.03 - $52.09 $739,728 - $916,784
17,600
17,600 $917,000

Others Institutions Holding AMAT

# of Institutions
2,386
Shares Held
624M
Call Options Held
8.77M
Put Options Held
10.1M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $203B
  • 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
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