D. E. Shaw & Co., Inc. Applied Materials Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $14.5 Million - $21.1 Million	-82,700 Reduced 50.49%	81,100 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $21.6 Million - $28.2 Million	113,800 Added 227.6%	163,800 $38.7 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $34.5 Million - $49.2 Million	-231,400 Reduced 82.23%	50,000 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $18.9 Million - $23.9 Million	145,500 Added 107.06%	281,400 $45.6 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $9.13 Million - $10.5 Million	-68,100 Reduced 33.38%	135,900 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $17.9 Million - $23.8 Million	-162,700 Reduced 44.37%	204,000 $29.5 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $19 Million - $24.4 Million	196,700 Added 115.71%	366,700 $45 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $7.06 Million - $10.6 Million	94,900 Added 126.36%	170,000 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $3.97 Million - $5.39 Million	48,500 Added 182.33%	75,100 $6.15 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $2.1 Million - $3.03 Million	-23,400 Reduced 46.8%	26,600 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $1.73 Million - $2.25 Million	13,800 Added 38.12%	50,000 $7.87 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $23.5 Million - $26.7 Million	-185,000 Reduced 83.63%	36,200 $4.66 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $18.5 Million - $23.1 Million	161,200 Added 268.67%	221,200 $31.5 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $2.62 Million - $4.03 Million	-30,200 Reduced 33.48%	60,000 $8.02 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $768,088 - $1.2 Million	13,400 Added 17.45%	90,200 $7.78 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $8.8 Million - $10.8 Million	-160,000 Reduced 67.57%	76,800 $4.57 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $4.01 Million - $5.81 Million	94,800 Added 66.76%	236,800 $14.3 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $9.77 Million - $17.3 Million	-257,200 Reduced 64.43%	142,000 $6.51 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $5 Million - $6.33 Million	101,500 Added 34.09%	399,200 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $5.05 Million - $6.07 Million	116,300 Added 64.11%	297,700 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $19.3 Million - $22.4 Million	-498,100 Reduced 73.3%	181,400 $8.15 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $7.93 Million - $10.4 Million	251,400 Added 58.72%	679,500 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $8.41 Million - $11.3 Million	290,000 Added 209.99%	428,100 $14 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $3.06 Million - $4.01 Million	80,000 Added 137.69%	138,100 $5.34 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $4.73 Million - $6.05 Million	-104,500 Reduced 64.27%	58,100 $2.68 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $19.1 Million - $25.7 Million	-417,700 Reduced 71.98%	162,600 $9.04 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $2.55 Million - $3.01 Million	51,200 Added 9.68%	580,300 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $22.2 Million - $27.6 Million	529,100	529,100 $27.6 Million

Others Institutions Holding AMAT

# of Institutions

2,429

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$15.5 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$15 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$7.59 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$4.08 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.88 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 $168B
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...

More about AMAT

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