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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $24.7 Million - $36 Million	141,000 Added 65.61%	355,900 $71.9 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $40.7 Million - $53.3 Million	214,900 New	214,900 $50.7 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $364,308 - $459,984	2,800 New	2,800 $453,000
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $17 Million - $22.5 Million	153,800 Added 74.19%	361,100 $52.2 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $10.6 Million - $13.7 Million	-109,900 Reduced 34.65%	207,300 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $2.75 Million - $4.14 Million	37,000 Added 13.2%	317,200 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $16.4 Million - $22.2 Million	199,700 Added 248.07%	280,200 $23 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $6.54 Million - $9.45 Million	73,000 Added 973.33%	80,500 $7.32 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $413,160 - $536,976	-3,300 Reduced 30.56%	7,500 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $10 Million - $11.3 Million	-78,700 Reduced 87.93%	10,800 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $9.28 Million - $11.6 Million	80,800 Added 928.74%	89,500 $12.7 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $17.7 Million - $27.1 Million	-203,200 Reduced 95.89%	8,700 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $1.04 Million - $1.62 Million	18,100 Added 9.34%	211,900 $18.3 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $22.6 Million - $40.2 Million	-596,200 Reduced 75.47%	193,800 $8.88 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $5.74 Million - $7.26 Million	-116,500 Reduced 12.85%	790,000 $48.2 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $22.5 Million - $27 Million	-517,100 Reduced 36.32%	906,500 $45.2 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $18.6 Million - $21.6 Million	-480,500 Reduced 25.24%	1,423,600 $63.9 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $41,002 - $53,729	1,300 Added 0.07%	1,904,100 $75.5 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $10.6 Million - $14.2 Million	364,400 Added 23.69%	1,902,800 $62.3 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $25.1 Million - $32.9 Million	656,000 Added 74.34%	1,538,400 $59.5 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $20.5 Million - $26.2 Million	452,300 Added 105.16%	882,400 $40.8 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $12.2 Million - $16.4 Million	-266,700 Reduced 38.27%	430,100 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $9.73 Million - $11.5 Million	195,500 Added 39.0%	696,800 $35.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $21.1 Million - $26.1 Million	501,300	501,300 $26.1 Million

Others Institutions Holding AMAT

# of Institutions

2,448

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

$6.79 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

$3.47 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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