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

$13.4 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$12.9 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.55 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.53 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.35 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 $145B
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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