Cipher Capital LP Applied Materials Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Applied Materials Inc stock. As of the latest transaction made, Cipher Capital LP holds 11,178 shares of AMAT stock, worth $2.11 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

11,178

Holding current value

$2.11 Million

% of portfolio

1.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $1.67 Million - $2.38 Million	11,178 New	11,178 $2.31 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $674,885 - $866,962	-6,977 Reduced 38.41%	11,186 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $1.35 Million - $2.03 Million	18,163 New	18,163 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $3.04 Million - $4.39 Million	33,878 New	33,878 $3.08 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $2.05 Million - $3.15 Million	-23,558 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $1.35 Million - $2.11 Million	23,558 New	23,558 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $1.26 Million - $1.82 Million	-29,733 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $2.86 Million - $5.08 Million	-75,379 Reduced 71.71%	29,733 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $4.34 Million - $5.49 Million	88,099 Added 517.83%	105,112 $6.42 Million
Q3 2019 Nov 13, 2019	BUY	$43.45 - $52.15 $739,214 - $887,227	17,013 New	17,013 $849,000
Q2 2019 Aug 13, 2019	SELL	$38.69 - $44.91 $3.93 Million - $4.57 Million	-101,660 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $3.21 Million - $4.2 Million	101,660 New	101,660 $4.03 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $959,163 - $1.29 Million	-33,086 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $686,996 - $901,032	17,956 Added 118.68%	33,086 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $684,632 - $875,421	15,130 New	15,130 $699,000
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $607,056 - $817,503	-13,269 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$49.77 - $58.8 $660,398 - $780,217	13,269	13,269 $678,000

Others Institutions Holding AMAT

# of Institutions

2,569

Shares Held

625M

Call Options Held

11.2M

Put Options Held

13.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $162B
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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Cipher Capital LP Applied Materials Inc Transaction History