Capital Fund Management S.A. Applied Materials Inc Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Applied Materials Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 198,600 shares of AMAT stock, worth $40.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

198,600

Previous 350,543 43.35%

Holding current value

$40.1 Million

Previous $72.3 Million 35.17%

% of portfolio

0.14%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $11.4 Million - $16.3 Million	-76,738 Reduced 17.96%	350,543 $72.3 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $7.34 Million - $9.26 Million	-56,389 Reduced 11.66%	427,281 $69.2 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $515,383 - $592,091	3,845 Added 0.8%	483,670 $67 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $52.9 Million - $70.3 Million	479,825 New	479,825 $69.4 Million
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $20.3 Million - $26.4 Million	-162,112 Reduced 80.67%	38,852 $6.11 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $14.9 Million - $16.9 Million	-117,105 Reduced 36.82%	200,964 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $16.9 Million - $26.4 Million	294,246 Added 1235.13%	318,069 $27.4 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $1.02 Million - $1.25 Million	18,470 Added 345.04%	23,823 $1.42 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $19.4 Million - $34.5 Million	-511,200 Reduced 98.96%	5,353 $245,000
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $18.1 Million - $24.3 Million	-623,899 Reduced 54.71%	516,553 $16.9 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $17.8 Million - $24 Million	-389,400 Reduced 25.45%	1,140,452 $63.4 Million
Q4 2017 Feb 09, 2018	SELL	$49.77 - $58.8 $34.2 Million - $40.4 Million	-687,371 Reduced 31.0%	1,529,852 $78.2 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $93.2 Million - $115 Million	2,217,223	2,217,223 $115 Million

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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Capital Fund Management S.A. Applied Materials Inc Transaction History