Jane Street Group, LLC Applied Materials Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $129 Million - $188 Million	736,600 New	736,600 $149 Million
Q1 2022 May 17, 2022	BUY	$119.22 - $167.0 $3.74 Million - $5.24 Million	31,400 Added 3.98%	820,000 $108 Million
Q4 2021 Feb 15, 2022	BUY	$125.2 - $162.72 $6.84 Million - $8.88 Million	54,600 Added 7.44%	788,600 $124 Million
Q3 2021 Nov 16, 2021	BUY	$127.2 - $144.09 $5.41 Million - $6.12 Million	42,500 Added 6.15%	734,000 $94.5 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $58.2 Million - $72.5 Million	-507,000 Reduced 42.3%	691,500 $98.5 Million
Q1 2021 May 18, 2021	BUY	$86.87 - $133.6 $12.8 Million - $19.7 Million	147,500 Added 14.03%	1,198,500 $160 Million
Q4 2020 Feb 17, 2021	SELL	$57.32 - $89.75 $13.6 Million - $21.3 Million	-237,500 Reduced 18.43%	1,051,000 $90.7 Million
Q3 2020 Nov 17, 2020	BUY	$55.0 - $67.62 $24 Million - $29.5 Million	436,500 Added 51.23%	1,288,500 $76.6 Million
Q2 2020 Aug 17, 2020	BUY	$42.28 - $61.27 $17.4 Million - $25.2 Million	410,700 Added 93.07%	852,000 $51.5 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $9.92 Million - $17.6 Million	261,100 Added 144.89%	441,300 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $1.21 Million - $1.53 Million	24,600 Added 15.81%	180,200 $11 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $2.63 Million - $3.16 Million	-60,600 Reduced 28.03%	155,600 $7.76 Million
Q2 2019 Aug 15, 2019	SELL	$38.69 - $44.91 $3.14 Million - $3.65 Million	-81,200 Reduced 27.3%	216,200 $9.71 Million
Q1 2019 May 16, 2019	BUY	$31.54 - $41.33 $1.84 Million - $2.41 Million	58,400 Added 24.44%	297,400 $11.8 Million
Q4 2018 Feb 15, 2019	BUY	$28.99 - $38.92 $576,901 - $774,508	19,900 Added 9.08%	239,000 $7.83 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $631,290 - $827,970	16,500 Added 8.14%	219,100 $8.47 Million
Q2 2018 Aug 15, 2018	SELL	$45.25 - $57.86 $15.5 Million - $19.9 Million	-343,600 Reduced 62.91%	202,600 $9.36 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $18.6 Million - $25 Million	406,000 Added 289.59%	546,200 $30.4 Million
Q4 2017 Feb 15, 2018	SELL	$49.77 - $58.8 $5.69 Million - $6.73 Million	-114,400 Reduced 44.93%	140,200 $7.17 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $10.7 Million - $13.3 Million	254,600	254,600 $13.3 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.5 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.1 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.62 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.56 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.38 Billion
0.33% 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 $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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