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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$174.88 - $254.97 $21.9 Million - $31.9 Million	125,100 Added 48.43%	383,400 $77.5 Million
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $1.31 Million - $1.71 Million	-6,900 Reduced 2.6%	258,300 $61 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $2.56 Million - $3.66 Million	-17,200 Reduced 6.09%	265,200 $54.7 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $34.3 Million - $43.3 Million	-263,700 Reduced 48.29%	282,400 $45.8 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $54.8 Million - $62.9 Million	408,700 Added 297.45%	546,100 $75.6 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $717,015 - $952,575	-6,500 Reduced 4.52%	137,400 $19.9 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $1.3 Million - $1.67 Million	-13,400 Reduced 8.52%	143,900 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $12.2 Million - $18.4 Million	-164,600 Reduced 51.13%	157,300 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $15.2 Million - $20.6 Million	185,300 Added 135.65%	321,900 $26.4 Billion
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $2.45 Million - $3.53 Million	-27,300 Reduced 16.66%	136,600 $12.4 Million
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $5.42 Million - $7.6 Million	-45,500 Reduced 21.73%	163,900 $21.6 Million
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $10.1 Million - $13.1 Million	-80,700 Reduced 27.82%	209,400 $33 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $10 Million - $11.4 Million	78,900 Added 37.36%	290,100 $37.3 Million
Q2 2021 Aug 12, 2021	BUY	$114.88 - $143.05 $11.9 Million - $14.8 Million	103,200 Added 95.56%	211,200 $30.1 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $3.96 Million - $6.09 Million	-45,600 Reduced 29.69%	108,000 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $6.51 Million - $10.2 Million	113,500 Added 283.04%	153,600 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $176,000 - $216,384	-3,200 Reduced 7.39%	40,100 $2.38 Million
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $245,224 - $355,366	5,800 Added 15.47%	43,300 $2.62 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $13 Million - $23.1 Million	-342,800 Reduced 90.14%	37,500 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $1.04 Million - $1.31 Million	-21,000 Reduced 5.23%	380,300 $23.2 Million
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $4.35 Million - $5.22 Million	-100,000 Reduced 19.95%	401,300 $20 Million
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $16.3 Million - $18.9 Million	-420,500 Reduced 45.62%	501,300 $22.5 Million
Q1 2019 May 13, 2019	SELL	$31.54 - $41.33 $18.7 Million - $24.5 Million	-593,900 Reduced 39.18%	921,800 $36.6 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $29.9 Million - $40.1 Million	1,031,500 Added 213.03%	1,515,700 $49.6 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $13 Million - $17.1 Million	340,000 Added 235.78%	484,200 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $7.48 Million - $9.56 Million	-165,300 Reduced 53.41%	144,200 $6.66 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $21.8 Million - $29.4 Million	-476,800 Reduced 60.64%	309,500 $17.2 Million
Q4 2017 Feb 09, 2018	BUY	$49.77 - $58.8 $12.9 Million - $15.3 Million	259,800 Added 49.34%	786,300 $40.2 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $22.1 Million - $27.4 Million	526,500	526,500 $27.4 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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account