Centiva Capital, LP Applied Materials Inc Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $577,104 - $841,401	-3,300 Reduced 31.43%	7,200 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $132,622 - $173,481	700 Added 7.14%	10,500 $2.48 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $700,300 - $999,267	-4,700 Reduced 32.41%	9,800 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $832,704 - $1.05 Million	-6,400 Reduced 30.62%	14,500 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $2.13 Million - $2.45 Million	15,900 Added 318.0%	20,900 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $2.92 Million - $3.88 Million	-26,500 Reduced 84.13%	5,000 $722,000
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $909,262 - $1.17 Million	9,400 Added 42.53%	31,500 $3.87 Million
Q2 2022 Aug 17, 2022	SELL	$89.59 - $129.44 $1.82 Million - $2.63 Million	-20,300 Reduced 47.88%	22,100 $2.01 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $655,710 - $918,500	5,500 Added 14.91%	42,400 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $4.15 Million - $5.39 Million	33,150 Added 884.0%	36,900 $5.81 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $2.13 Million - $2.41 Million	-16,750 Reduced 81.71%	3,750 $482,000
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $218,272 - $271,795	1,900 Added 10.22%	20,500 $2.92 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $16.5 Million - $25.4 Million	-189,800 Reduced 91.07%	18,600 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $879,424 - $1.27 Million	-20,800 Reduced 9.08%	208,400 $12.6 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $2.16 Million - $3.84 Million	-56,900 Reduced 19.89%	229,200 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $9.61 Million - $12.1 Million	194,800 Added 213.36%	286,100 $17.5 Million
Q3 2019 Nov 13, 2019	BUY	$43.45 - $52.15 $3.97 Million - $4.76 Million	91,300 New	91,300 $4.56 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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account