Gsa Capital Partners LLP Applied Materials Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$189.46 - $247.83 $2 Million - $2.62 Million	-10,556 Reduced 91.02%	1,042 $246,000
Q1 2024 May 03, 2024	BUY	$149.0 - $212.61 $1.45 Million - $2.07 Million	9,753 Added 528.62%	11,598 $2.39 Million
Q4 2023 Feb 16, 2024	BUY	$130.11 - $164.28 $240,052 - $303,096	1,845 New	1,845 $299,000
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $278,863 - $370,478	-2,528 Reduced 30.82%	5,674 $820,000
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $14,219 - $18,266	-147 Reduced 1.76%	8,202 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $621,249 - $934,002	8,349 New	8,349 $813,000
Q2 2022 Aug 09, 2022	SELL	$89.59 - $129.44 $280,147 - $404,758	-3,127 Reduced 51.31%	2,967 $270,000
Q1 2022 May 11, 2022	SELL	$119.22 - $167.0 $28,612 - $40,080	-240 Reduced 3.79%	6,094 $803,000
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $328,399 - $426,814	2,623 Added 70.68%	6,334 $997,000
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $225,398 - $255,327	1,772 Added 91.39%	3,711 $478,000
Q2 2021 Aug 05, 2021	SELL	$114.88 - $143.05 $64,447 - $80,251	-561 Reduced 22.44%	1,939 $276,000
Q1 2021 May 10, 2021	BUY	$86.87 - $133.6 $217,175 - $334,000	2,500 New	2,500 $334,000
Q2 2020 Aug 11, 2020	SELL	$42.28 - $61.27 $322,173 - $466,877	-7,620 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$37.99 - $67.41 $85,705 - $152,076	-2,256 Reduced 22.84%	7,620 $349,000
Q4 2019 Feb 12, 2020	SELL	$49.31 - $62.35 $1.14 Million - $1.44 Million	-23,153 Reduced 70.1%	9,876 $603,000
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $1.44 Million - $1.72 Million	33,029 New	33,029 $1.65 Million
Q2 2019 Aug 06, 2019	SELL	$38.69 - $44.91 $250,865 - $291,196	-6,484 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $204,505 - $267,983	6,484 New	6,484 $257,000
Q4 2018 Feb 12, 2019	SELL	$28.99 - $38.92 $1.72 Million - $2.31 Million	-59,473 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $66,801 - $87,614	-1,746 Reduced 2.85%	59,473 $2.3 Million
Q2 2018 Aug 09, 2018	BUY	$45.25 - $57.86 $1.44 Million - $1.84 Million	31,769 Added 107.87%	61,219 $2.83 Million
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $7.29 Million - $9.82 Million	-159,424 Reduced 84.41%	29,450 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $3.57 Million - $4.22 Million	71,690 Added 61.18%	188,874 $9.66 Million
Q3 2017 Nov 20, 2017	BUY	$42.03 - $52.09 $4.93 Million - $6.1 Million	117,184	117,184 $6.1 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...

More about AMAT

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