Capula Management LTD Applied Materials Inc Put Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$189.46 - $247.83 $890,462 - $1.16 Million	4,700 Added 361.54%	6,000 $1.42 Million
Q1 2024 May 09, 2024	BUY	$149.0 - $212.61 $193,700 - $276,393	1,300 New	1,300 $268,000
Q3 2023 Nov 03, 2023	SELL	$134.04 - $153.99 $1.96 Million - $2.25 Million	-14,600 Reduced 44.51%	18,200 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $904,542 - $1.2 Million	-8,200 Reduced 20.0%	32,800 $4.74 Million
Q1 2023 May 10, 2023	SELL	$96.73 - $124.26 $5.11 Million - $6.56 Million	-52,800 Reduced 56.29%	41,000 $5.04 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $1.64 Million - $2.47 Million	22,100 Added 30.82%	93,800 $9.13 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $5.87 Million - $7.96 Million	71,700 New	71,700 $5.87 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $6.36 Million - $8.27 Million	-50,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $14.4 Million - $16.3 Million	-113,000 Reduced 68.99%	50,800 $6.54 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $8.33 Million - $10.4 Million	-72,500 Reduced 30.68%	163,800 $23.3 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $20.5 Million - $31.6 Million	236,300 New	236,300 $31.6 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $894,192 - $1.4 Million	-15,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $907,500 - $1.12 Million	-16,500 Reduced 51.4%	15,600 $927,000
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $3.54 Million - $5.13 Million	-83,800 Reduced 72.3%	32,100 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $1.59 Million - $2.01 Million	32,200 Added 38.47%	115,900 $7.08 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $3.64 Million - $4.36 Million	83,700 New	83,700 $4.18 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% 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 $174B
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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