Caas Capital Management LP Applied Materials Inc Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$174.88 - $254.97 $419,712 - $611,928	2,400 Added 46.15%	7,600 $1.54 Million
Q2 2024 Jul 15, 2024	SELL	$189.46 - $247.83 $4.79 Million - $6.27 Million	-25,300 Reduced 82.95%	5,200 $1.23 Million
Q1 2024 Apr 26, 2024	BUY	$149.0 - $212.61 $4.54 Million - $6.48 Million	30,500 New	30,500 $6.29 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $2.44 Million - $2.8 Million	-18,200 Reduced 51.12%	17,400 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $66,186 - $87,930	600 Added 1.71%	35,600 $5.15 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $599,726 - $770,412	-6,200 Reduced 15.05%	35,000 $4.3 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $6 Million - $9.03 Million	-80,700 Reduced 66.2%	41,200 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $8.26 Million - $11.2 Million	100,800 Added 477.73%	121,900 $9.99 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $2.01 Million - $2.9 Million	-22,400 Reduced 51.49%	21,100 $1.92 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $1.65 Million - $2.3 Million	-13,800 Reduced 24.08%	43,500 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $2.78 Million - $3.61 Million	22,200 Added 63.25%	57,300 $9.02 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $839,520 - $950,994	-6,600 Reduced 15.83%	35,100 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $4.79 Million - $5.97 Million	41,700 New	41,700 $5.94 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $2.82 Million - $4.34 Million	-32,500 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$55.0 - $67.62 $1.79 Million - $2.2 Million	32,500 New	32,500 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $1.96 Million - $2.84 Million	-46,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $1.76 Million - $3.13 Million	46,400 New	46,400 $2.13 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...

More about AMAT

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