Ken Griffin Applied Materials Inc Call Options Transaction History

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$126.95 - $183.52 $60.2 Million - $87 Million	-473,900 Reduced 19.64%	1,939,600 $355 Million
Q1 2025 May 15, 2025	BUY	$145.06 - $195.51 $111 Million - $150 Million	768,100 Added 46.68%	2,413,500 $350 Million
Q4 2024 Feb 14, 2025	SELL	$161.44 - $213.89 $14.9 Million - $19.8 Million	-92,500 Reduced 5.32%	1,645,400 $268 Million
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $16 Million - $23.4 Million	91,700 Added 5.57%	1,737,900 $351 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $8.2 Million - $10.7 Million	-43,300 Reduced 2.56%	1,646,200 $388 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $8.17 Million - $11.7 Million	54,800 Added 3.35%	1,689,500 $348 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $45.2 Million - $57 Million	-347,100 Reduced 17.51%	1,634,700 $265 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $116 Million - $134 Million	868,300 Added 77.98%	1,981,800 $274 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $62.1 Million - $82.5 Million	-563,200 Reduced 33.59%	1,113,500 $161 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $79.5 Million - $102 Million	-821,700 Reduced 32.89%	1,676,700 $206 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $65 Million - $97.8 Million	874,200 Added 53.82%	2,498,400 $243 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $10.9 Million - $14.8 Million	133,000 Added 8.92%	1,624,200 $133 Million

2,721

633M

11.9M

14.5M

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $192B
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...

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

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.