Exane Derivatives Applied Materials Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$89.59 - $129.44 $373,142 - $539,117	-4,165 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$119.22 - $167.0 $192,063 - $269,037	1,611 Added 63.08%	4,165 $548,000
Q4 2021 Jan 28, 2022	SELL	$125.2 - $162.72 $170,898 - $222,112	-1,365 Reduced 34.83%	2,554 $401,000
Q3 2021 Oct 26, 2021	BUY	$127.2 - $144.09 $223,999 - $253,742	1,761 Added 81.6%	3,919 $504,000
Q2 2021 Jul 28, 2021	BUY	$114.88 - $143.05 $247,911 - $308,701	2,158 New	2,158 $307,000
Q1 2021 Apr 30, 2021	SELL	$86.87 - $133.6 $31,620 - $48,630	-364 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$57.32 - $89.75 $630 - $987	11 Added 3.12%	364 $31,000
Q3 2020 Oct 06, 2020	SELL	$55.0 - $67.62 $14,080 - $17,310	-256 Reduced 42.04%	353 $20,000
Q2 2020 Jul 10, 2020	SELL	$42.28 - $61.27 $169,627 - $245,815	-4,012 Reduced 86.82%	609 $36,000
Q1 2020 Apr 17, 2020	SELL	$37.99 - $67.41 $3,457 - $6,134	-91 Reduced 1.93%	4,621 $211,000
Q4 2019 Jan 22, 2020	SELL	$49.31 - $62.35 $47,682 - $60,292	-967 Reduced 17.03%	4,712 $287,000
Q3 2019 Oct 15, 2019	BUY	$43.45 - $52.15 $58,396 - $70,089	1,344 Added 31.0%	5,679 $283,000
Q2 2019 Jul 12, 2019	BUY	$38.69 - $44.91 $167,721 - $194,684	4,335 New	4,335 $0
Q1 2019 Apr 24, 2019	SELL	$31.54 - $41.33 $10,313 - $13,514	-327 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$28.99 - $38.92 $526,458 - $706,787	-18,160 Reduced 98.23%	327 $10,000
Q3 2018 Oct 24, 2018	BUY	$38.26 - $50.18 $531,584 - $697,200	13,894 Added 302.5%	18,487 $0
Q2 2018 Oct 24, 2018	BUY	$45.25 - $57.86 $207,833 - $265,750	4,593 New	4,593 $0
Q2 2018 Jul 19, 2018	SELL	$45.25 - $57.86 $153,895 - $196,781	-3,401 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$45.75 - $61.61 $13,908 - $18,729	304 Added 9.82%	3,401 $0
Q4 2017 Jan 29, 2018	SELL	$49.77 - $58.8 $18,862 - $22,285	-379 Reduced 10.9%	3,097 $0
Q3 2017 Oct 18, 2017	BUY	$42.03 - $52.09 $146,096 - $181,064	3,476	3,476 $0

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

$14.9 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$14.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.19 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.31 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.67 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 $162B
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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