Cutler Group LP Applied Materials Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$149.0 - $212.61 $1.55 Million - $2.21 Million	-10,400 Reduced 96.3%	400 $29,000
Q4 2023 Jan 18, 2024	BUY	$130.11 - $164.28 $403,341 - $509,268	3,100 Added 40.26%	10,800 $294,000
Q3 2023 Nov 07, 2023	SELL	$134.04 - $153.99 $40,212 - $46,197	-300 Reduced 3.75%	7,700 $95,000
Q2 2023 Jul 18, 2023	SELL	$110.31 - $146.55 $220,620 - $293,100	-2,000 Reduced 20.0%	8,000 $128,000
Q1 2023 May 01, 2023	SELL	$96.73 - $124.26 $2.01 Million - $2.58 Million	-20,800 Reduced 67.53%	10,000 $152,000
Q4 2022 Feb 07, 2023	SELL	$74.41 - $111.87 $163,702 - $246,114	-2,200 Reduced 6.67%	30,800 $126,000
Q3 2022 Oct 25, 2022	SELL	$81.93 - $111.06 $237,597 - $322,074	-2,900 Reduced 8.08%	33,000 $88,000
Q2 2022 Aug 04, 2022	BUY	$89.59 - $129.44 $528,581 - $763,696	5,900 Added 19.67%	35,900 $89,000
Q1 2022 Apr 14, 2022	BUY	$119.22 - $167.0 $715,320 - $1 Million	6,000 Added 25.0%	30,000 $62,000
Q4 2021 Jan 18, 2022	BUY	$125.2 - $162.72 $2.45 Million - $3.19 Million	19,600 Added 445.45%	24,000 $126,000
Q3 2021 Oct 26, 2021	BUY	$127.2 - $144.09 $419,760 - $475,497	3,300 Added 300.0%	4,400 $0
Q2 2021 Jul 19, 2021	BUY	$114.88 - $143.05 $103,392 - $128,745	900 Added 450.0%	1,100 $3,000
Q3 2020 Oct 27, 2020	SELL	$55.0 - $67.62 $22,000 - $27,048	-400 Reduced 66.67%	200 $4,000
Q2 2020 Jul 22, 2020	SELL	$42.28 - $61.27 $50,736 - $73,524	-1,200 Reduced 66.67%	600 $16,000
Q1 2020 May 07, 2020	SELL	$37.99 - $67.41 $26,593 - $47,187	-700 Reduced 28.0%	1,800 $10,000
Q4 2019 Feb 06, 2020	SELL	$49.31 - $62.35 $98,620 - $124,700	-2,000 Reduced 44.44%	2,500 $23,000
Q3 2019 Oct 28, 2019	BUY	$43.45 - $52.15 $91,245 - $109,515	2,100 Added 87.5%	4,500 $24,000
Q2 2019 Aug 09, 2019	BUY	$38.69 - $44.91 $81,249 - $94,311	2,100 Added 700.0%	2,400 $6,000
Q1 2019 May 10, 2019	SELL	$31.54 - $41.33 $88,312 - $115,724	-2,800 Reduced 90.32%	300 $2,000
Q4 2018 Feb 05, 2019	SELL	$28.99 - $38.92 $756,639 - $1.02 Million	-26,100 Reduced 89.38%	3,100 $6,000
Q3 2018 Nov 07, 2018	BUY	$38.26 - $50.18 $535,640 - $702,520	14,000 Added 92.11%	29,200 $17,000
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $230,775 - $295,086	-5,100 Reduced 25.12%	15,200 $13,000
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $10.9 Million - $14.7 Million	-238,600 Reduced 92.16%	20,300 $26,000
Q4 2017 Jan 17, 2018	SELL	$49.77 - $58.8 $701,757 - $829,080	-14,100 Reduced 5.16%	258,900 $1.37 Million
Q3 2017 Oct 17, 2017	BUY	$42.03 - $52.09 $11.5 Million - $14.2 Million	273,000	273,000 $1.98 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.78 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.46 Billion
0.33% 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 $150B
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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