Ken Griffin Applied Materials Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $64.4 Million - $93.9 Million	368,300 Added 26.06%	1,781,500 $360 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $17.3 Million - $22.7 Million	-91,500 Reduced 6.08%	1,413,200 $334 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $20.7 Million - $29.6 Million	-139,200 Reduced 8.47%	1,504,700 $310 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $26.3 Million - $33.3 Million	-202,400 Reduced 10.96%	1,643,900 $266 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $42 Million - $48.3 Million	313,600 Added 20.46%	1,846,300 $256 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $115 Million - $153 Million	-1,041,100 Reduced 40.45%	1,532,700 $222 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $9.76 Million - $12.5 Million	-100,900 Reduced 3.77%	2,573,800 $316 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $39.2 Million - $58.9 Million	526,500 Added 24.51%	2,674,700 $260 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $42.6 Million - $57.8 Million	520,400 Added 31.97%	2,148,200 $176 Million

2,448

625M

9.83M

12M

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $150B
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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