Capstone Investment Advisors, LLC Applied Materials Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $384,736 - $560,934	-2,200 Reduced 1.14%	191,500 $38.7 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $11 Million - $14.3 Million	57,900 Added 42.64%	193,700 $45.7 Million
Q1 2024 May 01, 2024	SELL	$149.0 - $212.61 $8.37 Million - $11.9 Million	-56,200 Reduced 29.27%	135,800 $28 Million
Q4 2023 Feb 12, 2024	BUY	$130.11 - $164.28 $9.62 Million - $12.1 Million	73,900 Added 62.57%	192,000 $31.1 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $3.82 Million - $4.39 Million	28,500 Added 31.81%	118,100 $16.4 Million
Q2 2023 Aug 10, 2023	BUY	$110.31 - $146.55 $2.76 Million - $3.66 Million	25,000 Added 38.7%	89,600 $13 Million
Q1 2023 May 09, 2023	BUY	$96.73 - $124.26 $203,133 - $260,946	2,100 Added 3.36%	64,600 $7.93 Million
Q4 2022 Feb 10, 2023	SELL	$74.41 - $111.87 $8.05 Million - $12.1 Million	-108,200 Reduced 63.39%	62,500 $6.09 Million
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $270,369 - $366,498	-3,300 Reduced 1.9%	170,700 $14 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $19.1 Million - $27.5 Million	-212,800 Reduced 55.02%	174,000 $15.8 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $76.6 Million - $107 Million	-642,600 Reduced 62.42%	386,800 $51 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $15.3 Million - $19.9 Million	122,600 Added 13.52%	1,029,400 $162 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $15.6 Million - $17.7 Million	-123,000 Reduced 11.94%	906,800 $117 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $8.51 Million - $10.6 Million	74,100 Added 7.75%	1,029,800 $147 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $24.4 Million - $37.6 Million	281,100 Added 41.67%	955,700 $128 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $12.1 Million - $19 Million	211,700 Added 45.73%	674,600 $58.2 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $7.1 Million - $8.73 Million	129,100 Added 38.68%	462,900 $27.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $2.68 Million - $3.88 Million	63,300 Added 23.4%	333,800 $20.2 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $7.92 Million - $14 Million	-208,400 Reduced 43.52%	270,500 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $7.18 Million - $9.08 Million	145,700 Added 43.73%	478,900 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $4.72 Million - $5.67 Million	108,700 Added 48.42%	333,200 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $2.19 Million - $2.55 Million	56,700 Added 33.79%	224,500 $10.1 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $1.59 Million - $2.09 Million	50,500 Added 43.05%	167,800 $6.66 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $1.47 Million - $1.98 Million	50,800 Added 76.39%	117,300 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $1.42 Million - $1.87 Million	37,200 Added 126.96%	66,500 $2.57 Million
Q2 2018 Aug 13, 2018	BUY	$45.25 - $57.86 $1.33 Million - $1.7 Million	29,300 New	29,300 $1.35 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.3 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

$6.53 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.52 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.34 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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