Group One Trading, L.P. Applied Materials Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$74.41 - $111.87 $821,858 - $1.24 Million	11,045 Added 209.7%	16,312 $1.59 Million
Q3 2022 Nov 09, 2022	BUY	$81.93 - $111.06 $431,525 - $584,953	5,267 New	5,267 $432,000
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $1.99 Million - $2.78 Million	-16,665 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $6.9 Million - $8.97 Million	-55,148 Reduced 76.79%	16,665 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $417,724 - $473,191	3,284 Added 4.79%	71,813 $9.24 Million
Q2 2021 Aug 10, 2021	SELL	$114.88 - $143.05 $841,955 - $1.05 Million	-7,329 Reduced 9.66%	68,529 $9.76 Million
Q1 2021 May 12, 2021	BUY	$86.87 - $133.6 $6.59 Million - $10.1 Million	75,858 New	75,858 $10.1 Million
Q4 2020 Feb 10, 2021	SELL	$57.32 - $89.75 $983,897 - $1.54 Million	-17,165 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $944,075 - $1.16 Million	17,165 New	17,165 $1.02 Million
Q2 2019 Aug 09, 2019	SELL	$38.69 - $44.91 $10,252 - $11,901	-265 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$31.54 - $41.33 $172,839 - $226,488	-5,480 Reduced 95.39%	265 $11,000
Q4 2018 Feb 06, 2019	SELL	$28.99 - $38.92 $391,741 - $525,925	-13,513 Reduced 70.17%	5,745 $188,000
Q3 2018 Nov 08, 2018	BUY	$38.26 - $50.18 $293,913 - $385,482	7,682 Added 66.36%	19,258 $744,000
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $1.97 Million - $2.52 Million	-43,562 Reduced 79.01%	11,576 $535,000
Q1 2018 May 11, 2018	BUY	$45.75 - $61.61 $727,013 - $979,044	15,891 Added 40.49%	55,138 $3.07 Million
Q4 2017 Feb 09, 2018	SELL	$49.77 - $58.8 $513,278 - $606,404	-10,313 Reduced 20.81%	39,247 $2.01 Million
Q3 2017 Nov 15, 2017	BUY	$42.03 - $52.09 $1.46 Million - $1.8 Million	34,637 Added 232.1%	49,560 $2.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,923	14,923 $616,000

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...

More about AMAT

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