Cubist Systematic Strategies, LLC Applied Materials Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 49,300 shares of AMAT stock, worth $8.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,300

Previous 37,900 30.08%

Holding current value

$8.54 Million

Previous $8.94 Million 11.37%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $6.49 Million - $9.26 Million	-43,574 Reduced 22.4%	150,920 $31.1 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $5.11 Million - $6.45 Million	-39,249 Reduced 16.79%	194,494 $31.5 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $18.2 Million - $20.9 Million	135,926 Added 138.96%	233,743 $32.4 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $6.37 Million - $8.46 Million	-57,732 Reduced 37.11%	97,817 $14.1 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $11.3 Million - $14.5 Million	116,672 Added 300.11%	155,549 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $55,509 - $83,455	-746 Reduced 1.88%	38,877 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $8.63 Million - $11.7 Million	-105,360 Reduced 72.67%	39,623 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $8.63 Million - $11.7 Million	-105,360 Reduced 72.67%	39,623 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $5.64 Million - $8.14 Million	62,923 Added 76.68%	144,983 $13.2 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $9.01 Million - $12.6 Million	75,598 Added 1169.89%	82,060 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $7.43 Million - $9.66 Million	-59,337 Reduced 90.18%	6,462 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $5.21 Million - $5.9 Million	40,928 Added 164.56%	65,799 $8.47 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $9.47 Million - $11.8 Million	-82,442 Reduced 76.82%	24,871 $3.54 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $7.32 Million - $11.3 Million	-84,293 Reduced 43.99%	107,313 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $5.79 Million - $9.06 Million	100,947 Added 111.35%	191,606 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $1.58 Million - $1.94 Million	28,691 Added 46.3%	90,659 $5.39 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $815,242 - $1.18 Million	-19,282 Reduced 23.73%	61,968 $3.75 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $3.58 Million - $6.34 Million	-94,122 Reduced 53.67%	81,250 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $3.29 Million - $4.16 Million	66,727 Added 61.42%	175,372 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $3.37 Million - $4.05 Million	77,601 Added 249.97%	108,645 $5.42 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $1.76 Million - $2.04 Million	-45,525 Reduced 59.46%	31,044 $1.39 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $1.46 Million - $1.91 Million	46,253 Added 152.57%	76,569 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $958,757 - $1.29 Million	-33,072 Reduced 52.17%	30,316 $993,000
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $92,742 - $121,636	2,424 Added 3.98%	63,388 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $121,224 - $155,006	2,679 Added 4.6%	60,964 $2.82 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $1.34 Million - $1.81 Million	-29,331 Reduced 33.48%	58,285 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $2.45 Million - $2.9 Million	-49,250 Reduced 35.98%	87,616 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $5.75 Million - $7.13 Million	136,866	136,866 $7.13 Million

Others Institutions Holding AMAT

# of Institutions

2,449

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 $149B
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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Cubist Systematic Strategies, LLC Applied Materials Inc Transaction History