Boothbay Fund Management, LLC Applied Materials Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 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 2,376 shares of AMAT stock, worth $415,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,376

Previous 3,145 24.45%

Holding current value

$415,514

Previous $742,000 35.31%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $134,482 - $196,071	-769 Reduced 24.45%	2,376 $480,000
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $2,273 - $2,973	12 Added 0.38%	3,145 $742,000
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

2,448

Shares Held

625M

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 $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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Boothbay Fund Management, LLC Applied Materials Inc Transaction History