Cutler Group LP Applied Materials Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$149.0 - $212.61 $11.3 Million - $16.1 Million	-75,800 Reduced 99.61%	300 $0
Q4 2023 Jan 18, 2024	BUY	$130.11 - $164.28 $6.93 Million - $8.76 Million	53,300 Added 233.77%	76,100 $23,000
Q3 2023 Nov 07, 2023	BUY	$134.04 - $153.99 $697,008 - $800,748	5,200 Added 29.55%	22,800 $51,000
Q2 2023 Jul 18, 2023	SELL	$110.31 - $146.55 $308,868 - $410,340	-2,800 Reduced 13.73%	17,600 $26,000
Q1 2023 May 01, 2023	SELL	$96.73 - $124.26 $145,095 - $186,390	-1,500 Reduced 6.85%	20,400 $60,000
Q4 2022 Feb 07, 2023	SELL	$74.41 - $111.87 $580,398 - $872,586	-7,800 Reduced 26.26%	21,900 $188,000
Q3 2022 Oct 25, 2022	BUY	$81.93 - $111.06 $1.46 Million - $1.98 Million	17,800 Added 149.58%	29,700 $430,000
Q2 2022 Aug 04, 2022	SELL	$89.59 - $129.44 $851,105 - $1.23 Million	-9,500 Reduced 44.39%	11,900 $226,000
Q1 2022 Apr 14, 2022	SELL	$119.22 - $167.0 $441,114 - $617,900	-3,700 Reduced 14.74%	21,400 $128,000
Q4 2021 Jan 18, 2022	BUY	$125.2 - $162.72 $2.72 Million - $3.53 Million	21,700 Added 638.24%	25,100 $62,000
Q3 2021 Oct 26, 2021	BUY	$127.2 - $144.09 $165,360 - $187,317	1,300 Added 61.9%	3,400 $18,000
Q2 2021 Jul 19, 2021	BUY	$114.88 - $143.05 $241,248 - $300,405	2,100 New	2,100 $3,000
Q1 2021 Apr 26, 2021	SELL	$86.87 - $133.6 $8,687 - $13,360	-100 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$42.28 - $61.27 $25,368 - $36,762	-600 Reduced 85.71%	100 $0
Q1 2020 May 07, 2020	SELL	$37.99 - $67.41 $497,669 - $883,071	-13,100 Reduced 94.93%	700 $7,000
Q4 2019 Feb 06, 2020	BUY	$49.31 - $62.35 $428,997 - $542,445	8,700 Added 170.59%	13,800 $5,000
Q3 2019 Oct 28, 2019	SELL	$43.45 - $52.15 $121,660 - $146,020	-2,800 Reduced 35.44%	5,100 $1,000
Q2 2019 Aug 09, 2019	SELL	$38.69 - $44.91 $963,381 - $1.12 Million	-24,900 Reduced 75.91%	7,900 $3,000
Q1 2019 May 10, 2019	BUY	$31.54 - $41.33 $987,202 - $1.29 Million	31,300 Added 2086.67%	32,800 $2,000
Q4 2018 Feb 05, 2019	SELL	$28.99 - $38.92 $2.5 Million - $3.36 Million	-86,300 Reduced 98.29%	1,500 $4,000
Q3 2018 Nov 07, 2018	BUY	$38.26 - $50.18 $3.29 Million - $4.31 Million	85,900 Added 4521.05%	87,800 $230,000
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $2.16 Million - $2.77 Million	-47,800 Reduced 96.18%	1,900 $2,000
Q1 2018 May 11, 2018	BUY	$45.75 - $61.61 $2.2 Million - $2.96 Million	48,100 Added 3006.25%	49,700 $73,000
Q4 2017 Jan 17, 2018	SELL	$49.77 - $58.8 $831,159 - $981,960	-16,700 Reduced 91.26%	1,600 $1,000
Q3 2017 Oct 17, 2017	BUY	$42.03 - $52.09 $769,149 - $953,247	18,300	18,300 $1,000

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% 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 $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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