Hap Trading, LLC Applied Materials Inc Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $4.89 Million - $6.39 Million	-25,800 Reduced 63.24%	15,000 $26.6 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $774,800 - $1.11 Million	-5,200 Reduced 11.3%	40,800 $54.8 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $3.42 Million - $4.32 Million	26,300 Added 133.5%	46,000 $296 Million
Q3 2023 Nov 09, 2023	BUY	$134.04 - $153.99 $1.15 Million - $1.32 Million	8,600 Added 77.48%	19,700 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $1.7 Million - $2.26 Million	-15,400 Reduced 58.11%	11,100 $1.6 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $9,673 - $12,426	100 Added 0.38%	26,500 $34,000
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $401,814 - $604,098	-5,400 Reduced 16.98%	26,400 $65,000
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $2.61 Million - $3.53 Million	31,800 New	31,800 $200,000
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $2.46 Million - $3.44 Million	-20,600 Reduced 59.54%	14,000 $117,000
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $964,040 - $1.25 Million	-7,700 Reduced 18.2%	34,600 $56,000
Q3 2021 Nov 10, 2021	BUY	$127.2 - $144.09 $2.49 Million - $2.82 Million	19,600 Added 86.34%	42,300 $303,000
Q2 2021 Aug 11, 2021	SELL	$114.88 - $143.05 $976,480 - $1.22 Million	-8,500 Reduced 27.24%	22,700 $110,000
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $1.57 Million - $2.42 Million	18,100 Added 138.17%	31,200 $49,000
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $17,196 - $26,925	-300 Reduced 2.24%	13,100 $45,000
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $22,000 - $27,048	-400 Reduced 2.9%	13,400 $30,000
Q1 2020 May 08, 2020	SELL	$37.99 - $67.41 $372,302 - $660,618	-9,800 Reduced 41.53%	13,800 $90,000
Q4 2019 Feb 11, 2020	BUY	$49.31 - $62.35 $502,962 - $635,970	10,200 Added 76.12%	23,600 $10,000
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $343,255 - $411,985	-7,900 Reduced 37.09%	13,400 $25,000
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $301,782 - $350,298	-7,800 Reduced 26.8%	21,300 $45,000
Q1 2019 May 10, 2019	BUY	$31.54 - $41.33 $173,470 - $227,315	5,500 Added 23.31%	29,100 $75,000
Q4 2018 Feb 12, 2019	SELL	$28.99 - $38.92 $301,496 - $404,768	-10,400 Reduced 30.59%	23,600 $149,000
Q3 2018 Nov 09, 2018	SELL	$38.26 - $50.18 $57,390 - $75,270	-1,500 Reduced 4.23%	34,000 $214,000
Q2 2018 Aug 13, 2018	BUY	$45.25 - $57.86 $579,200 - $740,608	12,800 Added 56.39%	35,500 $154,000
Q1 2018 May 11, 2018	BUY	$45.75 - $61.61 $512,400 - $690,032	11,200 Added 97.39%	22,700 $76,000
Q4 2017 Feb 09, 2018	BUY	$49.77 - $58.8 $572,355 - $676,200	11,500	11,500 $25,000

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

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 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 $174B
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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