Cutler Group LP Applied Materials Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Applied Materials Inc stock. As of the latest transaction made, Cutler Group LP holds 400 shares of AMAT stock, worth $80,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400

Previous 6,205 93.55%

Holding current value

$80,784

Previous $1.01 Million 97.11%

% of portfolio

0.01%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$130.11 - $164.28 $778,578 - $983,051	5,984 Added 2707.69%	6,205 $1.01 Million
Q3 2023 Nov 07, 2023	SELL	$134.04 - $153.99 $556,131 - $638,904	-4,149 Reduced 94.94%	221 $30,000
Q2 2023 Jul 18, 2023	SELL	$110.31 - $146.55 $498,711 - $662,552	-4,521 Reduced 50.85%	4,370 $631,000
Q1 2023 May 01, 2023	BUY	$96.73 - $124.26 $35,403 - $45,479	366 Added 4.29%	8,891 $1.09 Million
Q4 2022 Feb 07, 2023	SELL	$74.41 - $111.87 $328,966 - $494,577	-4,421 Reduced 34.15%	8,525 $830,000
Q3 2022 Oct 25, 2022	BUY	$81.93 - $111.06 $1.06 Million - $1.44 Million	12,946 New	12,946 $1.06 Million
Q1 2022 Apr 14, 2022	BUY	$119.22 - $167.0 $1.4 Million - $1.96 Million	11,722 Added 133.19%	20,523 $2.7 Million
Q4 2021 Jan 18, 2022	BUY	$125.2 - $162.72 $928,107 - $1.21 Million	7,413 Added 534.08%	8,801 $1.38 Million
Q3 2021 Oct 26, 2021	SELL	$127.2 - $144.09 $204,283 - $231,408	-1,606 Reduced 53.64%	1,388 $178,000
Q2 2021 Jul 19, 2021	BUY	$114.88 - $143.05 $231,827 - $288,674	2,018 Added 206.76%	2,994 $426,000
Q1 2020 May 07, 2020	SELL	$37.99 - $67.41 $413,977 - $734,566	-10,897 Reduced 91.78%	976 $44,000
Q4 2019 Feb 06, 2020	BUY	$49.31 - $62.35 $483,533 - $611,404	9,806 Added 474.41%	11,873 $724,000
Q3 2019 Oct 28, 2019	SELL	$43.45 - $52.15 $576,320 - $691,717	-13,264 Reduced 86.52%	2,067 $103,000
Q2 2019 Aug 09, 2019	BUY	$38.69 - $44.91 $244,095 - $283,337	6,309 Added 69.93%	15,331 $688,000
Q1 2019 May 10, 2019	BUY	$31.54 - $41.33 $174,069 - $228,100	5,519 Added 157.55%	9,022 $357,000
Q4 2018 Feb 05, 2019	SELL	$28.99 - $38.92 $1.36 Million - $1.83 Million	-46,910 Reduced 93.05%	3,503 $114,000
Q3 2018 Nov 07, 2018	BUY	$38.26 - $50.18 $1.49 Million - $1.95 Million	38,851 Added 336.02%	50,413 $1.95 Million
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $1.82 Million - $2.33 Million	-40,321 Reduced 77.72%	11,562 $534,000
Q1 2018 May 11, 2018	BUY	$45.75 - $61.61 $2.37 Million - $3.19 Million	51,783 Added 51783.0%	51,883 $2.89 Million
Q4 2017 Jan 17, 2018	BUY	$49.77 - $58.8 $4,877 - $5,762	98 Added 4900.0%	100 $5,000
Q3 2017 Oct 17, 2017	BUY	$42.03 - $52.09 $84 - $104	2	2 $0

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

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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