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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$174.88 - $254.97 $2.03 Million - $2.96 Million	11,600 Added 5.84%	210,200 $42.5 Million
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $21 Million - $27.5 Million	-111,000 Reduced 35.85%	198,600 $46.9 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $3.65 Million - $5.21 Million	24,500 Added 8.59%	309,600 $63.8 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $4.63 Million - $5.85 Million	-35,600 Reduced 11.1%	285,100 $46.2 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $17.6 Million - $20.2 Million	131,300 Added 69.32%	320,700 $44.4 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $1.91 Million - $2.54 Million	17,300 Added 10.05%	189,400 $27.4 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $725,475 - $931,950	-7,500 Reduced 4.18%	172,100 $21.1 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $342,286 - $514,602	4,600 Added 2.63%	179,600 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $3.43 Million - $4.65 Million	41,900 Added 31.48%	175,000 $14.3 Billion
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $215,016 - $310,656	2,400 Added 1.84%	133,100 $12.1 Million
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $10.8 Million - $15.2 Million	-91,000 Reduced 41.05%	130,700 $17.2 Million
Q4 2021 Feb 10, 2022	BUY	$125.2 - $162.72 $5.92 Million - $7.7 Million	47,300 Added 27.12%	221,700 $34.9 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $10.4 Million - $11.8 Million	82,000 Added 88.74%	174,400 $22.5 Million
Q2 2021 Aug 12, 2021	BUY	$114.88 - $143.05 $2.16 Million - $2.69 Million	18,800 Added 25.54%	92,400 $13.2 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $399,602 - $614,560	4,600 Added 6.67%	73,600 $9.83 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $22.3 Million - $34.9 Million	-389,100 Reduced 84.94%	69,000 $5.95 Million
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $4.61 Million - $5.82 Million	-93,400 Reduced 16.94%	458,100 $28 Million
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $4.67 Million - $5.6 Million	-107,400 Reduced 16.3%	551,500 $27.5 Million
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $9.51 Million - $11 Million	-245,700 Reduced 27.16%	658,900 $29.6 Million
Q1 2019 May 13, 2019	SELL	$31.54 - $41.33 $7.87 Million - $10.3 Million	-249,400 Reduced 21.61%	904,600 $35.9 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $17.2 Million - $23.1 Million	593,700 Added 105.96%	1,154,000 $37.8 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $20.7 Million - $27.2 Million	541,700 Added 2912.37%	560,300 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $11.5 Million - $14.7 Million	-254,000 Reduced 93.18%	18,600 $859,000
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $33.7 Million - $45.4 Million	-736,600 Reduced 72.99%	272,600 $15.2 Million
Q4 2017 Feb 09, 2018	BUY	$49.77 - $58.8 $11.5 Million - $13.6 Million	231,400 Added 29.75%	1,009,200 $51.6 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $32.7 Million - $40.5 Million	777,800	777,800 $40.5 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

$13.5 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.61 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.56 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.38 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 $147B
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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