Harvest Volatility Management LLC Applied Materials Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$110.31 - $146.55 $494,299 - $656,690	-4,481 Reduced 14.77%	25,856 $3.74 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $577,961 - $742,453	-5,975 Reduced 16.45%	30,337 $3.73 Million
Q4 2022 Feb 09, 2023	SELL	$74.41 - $111.87 $696,031 - $1.05 Million	-9,354 Reduced 20.48%	36,312 $3.54 Million
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $181,147 - $245,553	-2,211 Reduced 4.62%	45,666 $3.86 Million
Q2 2022 Aug 03, 2022	SELL	$89.59 - $129.44 $526,789 - $761,107	-5,880 Reduced 10.94%	47,877 $4.36 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $160,708 - $225,116	-1,348 Reduced 2.45%	53,757 $7.09 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $1.68 Million - $2.19 Million	13,452 Added 32.3%	55,105 $8.67 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $1.96 Million - $2.22 Million	15,399 Added 58.65%	41,653 $5.36 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $726,501 - $904,648	6,324 Added 31.73%	26,254 $3.74 Million
Q1 2021 May 06, 2021	BUY	$86.87 - $133.6 $666,379 - $1.02 Million	7,671 Added 62.57%	19,930 $2.66 Million
Q4 2020 Mar 08, 2021	BUY	$57.32 - $89.75 $702,685 - $1.1 Million	12,259 New	12,259 $1.06 Million

2,488

643M

8.02M

7.67M

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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