Jane Street Group, LLC Applied Materials Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 333,806 shares of AMAT stock, worth $67.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

333,806

Previous 443,298 24.7%

Holding current value

$67.4 Million

Previous $91.4 Million 13.83%

% of portfolio

0.09%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $20.7 Million - $27.1 Million	-109,492 Reduced 24.7%	333,806 $78.8 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $40.5 Million - $57.8 Million	271,817 Added 158.51%	443,298 $91.4 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $32.8 Million - $41.4 Million	-251,810 Reduced 59.49%	171,481 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $5.4 Million - $6.21 Million	40,308 Added 10.52%	423,291 $58.6 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $2.16 Million - $2.87 Million	-19,575 Reduced 4.86%	382,983 $55.4 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $5.54 Million - $7.12 Million	-57,296 Reduced 12.46%	402,558 $49.4 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $7.82 Million - $11.8 Million	105,072 Added 29.62%	459,854 $44.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $3.85 Million - $5.22 Million	46,984 Added 15.26%	354,782 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $3.85 Million - $5.22 Million	46,984 Added 15.26%	354,782 $29.1 Million
Q2 2022 Aug 16, 2022	BUY	$89.59 - $129.44 $788,839 - $1.14 Million	8,805 Added 2.94%	307,798 $28 Million
Q1 2022 May 17, 2022	SELL	$119.22 - $167.0 $5.03 Million - $7.04 Million	-42,172 Reduced 12.36%	298,993 $39.4 Million
Q4 2021 Feb 15, 2022	SELL	$125.2 - $162.72 $16.4 Million - $21.3 Million	-130,826 Reduced 27.72%	341,165 $53.7 Million
Q3 2021 Nov 16, 2021	BUY	$127.2 - $144.09 $32.3 Million - $36.6 Million	254,314 Added 116.83%	471,991 $60.8 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $11.9 Million - $14.8 Million	-103,316 Reduced 32.19%	217,677 $31 Million
Q1 2021 May 18, 2021	BUY	$86.87 - $133.6 $21.7 Million - $33.4 Million	249,905 Added 351.54%	320,993 $42.9 Million
Q4 2020 Feb 17, 2021	SELL	$57.32 - $89.75 $9.93 Million - $15.5 Million	-173,253 Reduced 70.91%	71,088 $6.14 Million
Q3 2020 Nov 17, 2020	BUY	$55.0 - $67.62 $8.13 Million - $9.99 Million	147,742 Added 152.94%	244,341 $14.5 Million
Q2 2020 Aug 17, 2020	BUY	$42.28 - $61.27 $1.27 Million - $1.83 Million	29,920 Added 44.87%	96,599 $5.84 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $2.13 Million - $3.79 Million	56,181 Added 535.16%	66,679 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $2.02 Million - $2.55 Million	-40,872 Reduced 79.56%	10,498 $640,000
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $14.6 Million - $17.6 Million	-336,902 Reduced 86.77%	51,370 $2.56 Million
Q2 2019 Aug 15, 2019	BUY	$38.69 - $44.91 $5.6 Million - $6.5 Million	144,835 Added 59.5%	388,272 $17.4 Million
Q1 2019 May 16, 2019	SELL	$31.54 - $41.33 $2.75 Million - $3.6 Million	-87,156 Reduced 26.36%	243,437 $9.66 Million
Q4 2018 Feb 15, 2019	BUY	$28.99 - $38.92 $5.08 Million - $6.82 Million	175,183 Added 112.72%	330,593 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $9.12 Million - $12 Million	-238,319 Reduced 60.53%	155,410 $6.01 Million
Q2 2018 Aug 15, 2018	SELL	$45.25 - $57.86 $743,095 - $950,176	-16,422 Reduced 4.0%	393,729 $18.2 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $9.91 Million - $13.3 Million	-216,529 Reduced 34.55%	410,151 $22.8 Million
Q4 2017 Feb 15, 2018	BUY	$49.77 - $58.8 $18 Million - $21.3 Million	362,050 Added 136.81%	626,680 $32 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $11.1 Million - $13.8 Million	264,630	264,630 $13.8 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

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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Jane Street Group, LLC Applied Materials Inc Transaction History