Exodus Point Capital Management, LP Applied Materials Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Applied Materials Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 22,371 shares of AMAT stock, worth $3.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,371

Holding current value

$3.81 Million

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$174.88 - $254.97 $3.91 Million - $5.7 Million	22,371 New	22,371 $4.52 Million
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $10.7 Million - $15.2 Million	-71,491 Reduced 74.09%	25,003 $5.16 Million
Q3 2023 Nov 09, 2023	BUY	$134.04 - $153.99 $9.32 Million - $10.7 Million	69,498 Added 257.44%	96,494 $13.4 Million
Q2 2023 Aug 10, 2023	SELL	$110.31 - $146.55 $12.7 Million - $16.9 Million	-115,531 Reduced 81.06%	26,996 $3.9 Million
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $5.94 Million - $7.63 Million	-61,417 Reduced 30.11%	142,527 $17.5 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $11.3 Million - $17 Million	151,977 Added 292.45%	203,944 $19.9 Million
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $12.3 Million - $16.7 Million	-150,071 Reduced 74.28%	51,967 $4.26 Million
Q2 2022 Aug 19, 2022	BUY	$89.59 - $129.44 $14.1 Million - $20.4 Million	157,501 Added 353.64%	202,038 $18.4 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $3.07 Million - $4.3 Million	-25,730 Reduced 36.62%	44,537 $5.87 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $8.8 Million - $11.4 Million	70,267 New	70,267 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $12.3 Million - $14 Million	-96,853 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $13.6 Million - $17 Million	-118,658 Reduced 55.06%	96,853 $13.8 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $15.8 Million - $24.2 Million	181,378 Added 531.39%	215,511 $28.8 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $1.65 Million - $2.59 Million	28,827 Added 543.29%	34,133 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $291,830 - $358,791	5,306 New	5,306 $315,000
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $444,954 - $644,805	-10,524 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $9.19 Million - $16.3 Million	-241,827 Reduced 95.83%	10,524 $482,000
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $7.46 Million - $9.44 Million	151,369 Added 149.9%	252,351 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $4.39 Million - $5.27 Million	100,982 New	100,982 $5.04 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $147B
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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Exodus Point Capital Management, LP Applied Materials Inc Transaction History