Hsbc Holdings PLC Applied Materials Inc Call Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$189.46 - $247.83 $359,974 - $470,877	-1,900 Reduced 70.37%	800 $188,000
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $804,600 - $1.15 Million	-5,400 Reduced 66.67%	2,700 $556,000
Q4 2023 Feb 12, 2024	BUY	$130.11 - $164.28 $325,275 - $410,700	2,500 Added 44.64%	8,100 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $750,624 - $862,344	5,600 New	5,600 $775,000
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $1.86 Million - $2.8 Million	25,000 Added 55.8%	69,800 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $3.67 Million - $4.98 Million	44,800 New	44,800 $3.72 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $3.82 Million - $5.34 Million	-32,000 Reduced 48.19%	34,400 $4.62 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $3.37 Million - $4.38 Million	26,900 Added 68.1%	66,400 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $648,720 - $734,859	-5,100 Reduced 11.43%	39,500 $5.11 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $11.2 Million - $14 Million	-97,600 Reduced 68.64%	44,600 $6.35 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $6.04 Million - $9.29 Million	69,500 Added 95.6%	142,200 $19 Million
Q4 2020 Feb 25, 2021	BUY	$57.32 - $89.75 $1.02 Million - $1.6 Million	17,800 Added 32.42%	72,700 $6.27 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $2.76 Million - $3.39 Million	50,200 Added 1068.09%	54,900 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $4.55 Million - $6.59 Million	-107,600 Reduced 95.81%	4,700 $284,000
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $4.48 Million - $7.95 Million	-118,000 Reduced 51.24%	112,300 $5.2 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $5.42 Million - $6.86 Million	110,000 Added 91.44%	230,300 $14 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $1.92 Million - $2.31 Million	-44,200 Reduced 26.87%	120,300 $6 Million
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $742,848 - $862,271	19,200 Added 13.21%	164,500 $7.39 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $1.43 Million - $1.87 Million	45,200 Added 45.15%	145,300 $5.76 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $1.99 Million - $2.67 Million	68,600 Added 217.78%	100,100 $3.28 Million
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $131,225 - $167,794	-2,900 Reduced 8.43%	31,500 $1.46 Million
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $645,075 - $868,701	-14,100 Reduced 29.07%	34,400 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $3.91 Million - $4.62 Million	-78,600 Reduced 61.84%	48,500 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $3.87 Million - $4.8 Million	92,100 Added 263.14%	127,100 $6.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,000	35,000 $1.45 Million

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16.2 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.6 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.82 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.68 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.99 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 $176B
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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