Centiva Capital, LP Applied Materials Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Applied Materials Inc stock. As of the latest transaction made, Centiva Capital, LP holds 35,716 shares of AMAT stock, worth $6.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,716

Previous 10,500 240.15%

Holding current value

$6.64 Million

Previous $2.48 Million 191.32%

% of portfolio

0.15%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $6.25 Million - $9.11 Million	35,716 New	35,716 $7.22 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $1.41 Million - $2.01 Million	9,473 Added 96.26%	19,314 $3.98 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $310,052 - $391,479	-2,383 Reduced 19.49%	9,841 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $590,044 - $677,863	4,402 Added 56.28%	12,224 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $7.72 Million - $10.3 Million	-70,011 Reduced 89.95%	7,822 $1.13 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $3.19 Million - $4.1 Million	32,975 Added 73.51%	77,833 $9.56 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $2.15 Million - $3.23 Million	28,837 Added 180.0%	44,858 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $346,973 - $470,339	4,235 Added 35.93%	16,021 $1.31 Million
Q2 2022 Aug 17, 2022	SELL	$89.59 - $129.44 $3.96 Million - $5.72 Million	-44,200 Reduced 78.95%	11,786 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $3.23 Million - $4.67 Million	36,092 Added 181.42%	55,986 $5.09 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $1.12 Million - $1.57 Million	-9,397 Reduced 32.08%	19,894 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $1.31 Million - $1.48 Million	10,289 Added 54.15%	29,291 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $2.1 Million - $2.61 Million	18,241 Added 2396.98%	19,002 $2.71 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $7.14 Million - $11 Million	-82,230 Reduced 99.08%	761 $102,000
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $7.23 Million - $11.3 Million	-126,076 Reduced 60.3%	82,991 $7.16 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $16,500 - $20,286	-300 Reduced 0.14%	209,067 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $102,106 - $147,967	-2,415 Reduced 1.14%	209,367 $12.7 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $7.61 Million - $13.5 Million	200,326 Added 1748.66%	211,782 $9.7 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $224,902 - $284,378	4,561 Added 66.15%	11,456 $699,000
Q3 2019 Nov 13, 2019	BUY	$43.45 - $52.15 $299,587 - $359,574	6,895 New	6,895 $344,000

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

629M

Call Options Held

9.25M

Put Options Held

10.6M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $160B
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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Centiva Capital, LP Applied Materials Inc Transaction History