Capula Management LTD Applied Materials Inc Transaction History

Capula Management LTD

$17.1 Billion
Q1 2025

A detailed history of Capula Management LTD transactions in Applied Materials Inc stock. As of the latest transaction made, Capula Management LTD holds 8,217 shares of AMAT stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,217

Previous 2,791 194.41%

Holding current value

$1.43 Million

Previous $453,000 163.13%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$145.06 - $195.51 $787,095 - $1.06 Million	5,426 Added 194.41%	8,217 $1.19 Million
Q4 2024 Feb 13, 2025	BUY	$161.44 - $213.89 $269,120 - $356,554	1,667 Added 148.31%	2,791 $453,000
Q3 2024 Nov 13, 2024	BUY	$174.88 - $254.97 $74,848 - $109,127	428 Added 61.49%	1,124 $227,000
Q2 2024 Aug 05, 2024	SELL	$189.46 - $247.83 $395,971 - $517,964	-2,090 Reduced 75.02%	696 $164,000
Q1 2024 May 09, 2024	BUY	$149.0 - $212.61 $27,565 - $39,332	185 Added 7.11%	2,786 $574,000
Q4 2023 Feb 12, 2024	SELL	$130.11 - $164.28 $1.03 Million - $1.31 Million	-7,952 Reduced 75.35%	2,601 $421,000
Q3 2023 Nov 03, 2023	BUY	$134.04 - $153.99 $953,426 - $1.1 Million	7,113 Added 206.77%	10,553 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $201,536 - $267,746	1,827 Added 113.27%	3,440 $497,000
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $156,025 - $200,431	1,613 New	1,613 $198,000
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $3.53 Million - $4.79 Million	43,102 New	43,102 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $2.63 Million - $3.42 Million	-21,033 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $1.28 Million - $1.45 Million	-10,059 Reduced 32.35%	21,033 $2.71 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $1.22 Million - $1.52 Million	-10,658 Reduced 25.53%	31,092 $4.43 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $3.63 Million - $5.58 Million	41,750 New	41,750 $5.58 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $51,014 - $79,877	-890 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $690,800 - $849,307	-12,560 Reduced 93.38%	890 $53,000
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $568,666 - $824,081	13,450 New	13,450 $813,000

Others Institutions Holding AMAT

# of Institutions

2,473

Shares Held

622M

Call Options Held

10.9M

Put Options Held

13.3M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $149B
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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Capula Management LTD Applied Materials Inc Transaction History