Center Star Asset Management, LLC Applied Materials Inc Put Options Transaction History

Center Star Asset Management, LLC

$62.1 Million
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$74.41 - $111.87 $1.66 Million - $2.49 Million	-22,300 Reduced 62.12%	13,600 $1.49 Million
Q3 2022 Oct 31, 2022	SELL	$81.93 - $111.06 $1.02 Million - $1.39 Million	-12,500 Reduced 25.83%	35,900 $3.64 Million
Q2 2022 Jul 11, 2022	SELL	$89.59 - $129.44 $1.16 Million - $1.67 Million	-12,900 Reduced 21.04%	48,400 $5.79 Million
Q1 2022 Apr 25, 2022	BUY	$119.22 - $167.0 $2.23 Million - $3.12 Million	18,700 Added 43.9%	61,300 $7.73 Million
Q4 2021 Jan 26, 2022	SELL	$125.2 - $162.72 $688,600 - $894,960	-5,500 Reduced 11.43%	42,600 $5.91 Million
Q3 2021 Nov 02, 2021	BUY	$127.2 - $144.09 $4.2 Million - $4.75 Million	33,000 Added 218.54%	48,100 $6.02 Million
Q2 2021 Jul 21, 2021	BUY	$114.88 - $143.05 $896,064 - $1.12 Million	7,800 Added 106.85%	15,100 $1.89 Million
Q1 2021 Apr 23, 2021	SELL	$86.87 - $133.6 $3.55 Million - $5.46 Million	-40,900 Reduced 84.85%	7,300 $842,000
Q4 2020 Jan 27, 2021	SELL	$57.32 - $89.75 $235,012 - $367,975	-4,100 Reduced 7.84%	48,200 $2.7 Million
Q3 2020 Oct 26, 2020	BUY	$55.0 - $67.62 $2.74 Million - $3.37 Million	49,800 Added 1992.0%	52,300 $2.92 Million
Q2 2020 Aug 05, 2020	BUY	$42.28 - $61.27 $105,700 - $153,175	2,500 New	2,500 $1,000
Q1 2020 Apr 13, 2020	SELL	$37.99 - $67.41 $600,242 - $1.07 Million	-15,800 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$49.31 - $62.35 $779,098 - $985,130	15,800 New	15,800 $51,000
Q4 2018 Jan 16, 2019	SELL	$28.99 - $38.92 $69,576 - $93,408	-2,400 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$38.26 - $50.18 $91,824 - $120,432	2,400 New	2,400 $15,000
Q2 2018 Jul 09, 2018	SELL	$45.25 - $57.86 $49,775 - $63,646	-1,100 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$45.75 - $61.61 $50,325 - $67,771	1,100 New	1,100 $9,000

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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