Caas Capital Management LP Applied Materials Inc Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$174.88 - $254.97 $332,272 - $484,443	1,900 Added 27.14%	8,900 $1.8 Million
Q2 2024 Jul 15, 2024	SELL	$189.46 - $247.83 $3.94 Million - $5.15 Million	-20,800 Reduced 74.82%	7,000 $1.65 Million
Q1 2024 Apr 26, 2024	BUY	$149.0 - $212.61 $4.14 Million - $5.91 Million	27,800 New	27,800 $5.73 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $790,836 - $908,541	-5,900 Reduced 23.23%	19,500 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $595,674 - $791,370	-5,400 Reduced 17.53%	25,400 $3.67 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $957,627 - $1.23 Million	-9,900 Reduced 24.32%	30,800 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $5.1 Million - $7.66 Million	-68,500 Reduced 62.73%	40,700 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $7.65 Million - $10.4 Million	93,400 Added 591.14%	109,200 $8.95 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $1.5 Million - $2.16 Million	-16,700 Reduced 51.38%	15,800 $1.44 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $2.79 Million - $3.91 Million	-23,400 Reduced 41.86%	32,500 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $1.87 Million - $2.42 Million	14,900 Added 36.34%	55,900 $8.8 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $1.06 Million - $1.2 Million	8,300 Added 25.38%	41,000 $5.28 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $3.76 Million - $4.68 Million	32,700 New	32,700 $4.66 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $1.54 Million - $2.23 Million	-36,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $1.38 Million - $2.45 Million	36,400 New	36,400 $1.67 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 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 $149B
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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