Centiva Capital, LP Applied Materials Inc Put Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2,488

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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