Crestline Management, LP Applied Materials Inc Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

A detailed history of Crestline Management, LP transactions in Applied Materials Inc stock. As of the latest transaction made, Crestline Management, LP holds 5,548 shares of AMAT stock, worth $975,061. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,548

Previous 14,800 62.51%

Holding current value

$975,061

Previous $3.49 Million 67.93%

% of portfolio

0.06%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $1.62 Million - $2.36 Million	-9,252 Reduced 62.51%	5,548 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $454,704 - $594,792	-2,400 Reduced 13.95%	14,800 $3.49 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $2.56 Million - $3.66 Million	17,200 New	17,200 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $3.37 Million - $4.48 Million	-30,569 Reduced 63.69%	17,431 $2.52 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $1.77 Million - $2.28 Million	18,311 Added 61.68%	48,000 $5.9 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $2.21 Million - $3.32 Million	29,689 New	29,689 $2.89 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $2.43 Million - $3.03 Million	-21,156 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $5.65 Million - $8.68 Million	-65,000 Reduced 75.44%	21,156 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $506,938 - $793,749	-8,844 Reduced 9.31%	86,156 $7.44 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $1.1 Million - $1.35 Million	-20,000 Reduced 17.39%	95,000 $5.65 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $1.08 Million - $1.57 Million	25,634 Added 28.68%	115,000 $6.95 Million
Q1 2020 May 13, 2020	BUY	$37.99 - $67.41 $3.4 Million - $6.02 Million	89,366 New	89,366 $4.1 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $2.1 Million - $2.76 Million	-55,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $1.54 Million - $1.97 Million	34,000 Added 161.9%	55,000 $2.54 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $320,250 - $431,270	-7,000 Reduced 25.0%	21,000 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $1.39 Million - $1.65 Million	28,000	28,000 $1.43 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $151B
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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Crestline Management, LP Applied Materials Inc Transaction History