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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $233 Million - $339 Million	1,330,600 New	1,330,600 $269 Million
Q1 2022 May 17, 2022	SELL	$119.22 - $167.0 $66.6 Million - $93.4 Million	-559,000 Reduced 34.9%	1,042,900 $137 Million
Q4 2021 Feb 15, 2022	SELL	$125.2 - $162.72 $50.1 Million - $65.1 Million	-399,800 Reduced 19.97%	1,601,900 $252 Million
Q3 2021 Nov 16, 2021	BUY	$127.2 - $144.09 $135 Million - $153 Million	1,061,100 Added 112.81%	2,001,700 $258 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $24.7 Million - $30.7 Million	214,700 Added 29.58%	940,600 $134 Million
Q1 2021 May 18, 2021	BUY	$86.87 - $133.6 $14.4 Million - $22.1 Million	165,200 Added 29.46%	725,900 $97 Million
Q4 2020 Feb 17, 2021	SELL	$57.32 - $89.75 $29.4 Million - $46 Million	-512,200 Reduced 47.74%	560,700 $48.4 Million
Q3 2020 Nov 17, 2020	BUY	$55.0 - $67.62 $39.8 Million - $48.9 Million	723,000 Added 206.63%	1,072,900 $63.8 Million
Q2 2020 Aug 17, 2020	BUY	$42.28 - $61.27 $8.37 Million - $12.1 Million	198,000 Added 130.35%	349,900 $21.2 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $2.49 Million - $4.42 Million	65,500 Added 75.81%	151,900 $6.96 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $1.22 Million - $1.55 Million	24,800 Added 40.26%	86,400 $5.27 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $160,765 - $192,955	3,700 Added 6.39%	61,600 $3.07 Million
Q2 2019 Aug 15, 2019	SELL	$38.69 - $44.91 $1.18 Million - $1.37 Million	-30,400 Reduced 34.43%	57,900 $2.6 Million
Q1 2019 May 16, 2019	SELL	$31.54 - $41.33 $2.35 Million - $3.08 Million	-74,500 Reduced 45.76%	88,300 $3.5 Million
Q4 2018 Feb 15, 2019	BUY	$28.99 - $38.92 $582,699 - $782,292	20,100 Added 14.09%	162,800 $5.33 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $6.53 Million - $8.56 Million	-170,600 Reduced 54.45%	142,700 $5.52 Million
Q2 2018 Aug 15, 2018	SELL	$45.25 - $57.86 $7.71 Million - $9.86 Million	-170,400 Reduced 35.23%	313,300 $14.5 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $6.89 Million - $9.28 Million	150,700 Added 45.26%	483,700 $26.9 Million
Q4 2017 Feb 15, 2018	BUY	$49.77 - $58.8 $14.7 Million - $17.4 Million	295,800 Added 795.16%	333,000 $17 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $1.56 Million - $1.94 Million	37,200	37,200 $1.94 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.2 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$12.8 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.5 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.5 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.32 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 $144B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account