Centiva Capital, LP Applied Materials Inc Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $367,248 - $535,437	2,100 Added 7.5%	30,100 $6.08 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $2.03 Million - $2.65 Million	10,700 Added 61.85%	28,000 $6.61 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $298,000 - $425,220	-2,000 Reduced 10.36%	17,300 $3.57 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $2.16 Million - $2.73 Million	-16,600 Reduced 46.24%	19,300 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $3.47 Million - $3.99 Million	25,900 Added 259.0%	35,900 $4.97 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $2.15 Million - $2.86 Million	-19,500 Reduced 66.1%	10,000 $1.45 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $686,783 - $882,246	-7,100 Reduced 19.4%	29,500 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $37,205 - $55,935	-500 Reduced 1.35%	36,600 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $1.23 Million - $1.67 Million	15,000 Added 67.87%	37,100 $3.04 Million
Q2 2022 Aug 17, 2022	SELL	$89.59 - $129.44 $340,442 - $491,872	-3,800 Reduced 14.67%	22,100 $2.01 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $1.91 Million - $2.67 Million	-16,000 Reduced 38.19%	25,900 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $5.03 Million - $6.53 Million	40,150 Added 2294.29%	41,900 $6.59 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $1.05 Million - $1.19 Million	-8,250 Reduced 82.5%	1,750 $225,000
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $4.66 Million - $5.81 Million	-40,600 Reduced 80.24%	10,000 $1.42 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $2.83 Million - $4.36 Million	32,600 Added 181.11%	50,600 $6.76 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $1.11 Million - $1.97 Million	-29,200 Reduced 61.86%	18,000 $826,000
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $764,305 - $966,425	15,500 Added 48.9%	47,200 $2.88 Million
Q3 2019 Nov 13, 2019	BUY	$43.45 - $52.15 $1.38 Million - $1.65 Million	31,700 New	31,700 $1.58 Million

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

629M

Call Options Held

9.25M

Put Options Held

10.6M

Black Rock Inc. New York, NY

79.1M
Shares

$14.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$14.2 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$7.22 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.88 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.69 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 $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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