Jane Street Group, LLC Applied Materials Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 371,042 shares of AMAT stock, worth $63.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
371,042
Previous 333,806 11.15%
Holding current value
$63.3 Million
Previous $78.8 Million 4.83%
% of portfolio
0.02%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$174.88 - $254.97 $6.51 Million - $9.49 Million
37,236 Added 11.15%
371,042 $75 Million
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
2,448
Shares Held
625M
Call Options Held
9.83M
Put Options Held
12M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $147B
  • 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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