Laurion Capital Management LP Applied Materials Inc Call Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $15.1 Million - $19.8 Million	79,700 Added 4981.25%	81,300 $19.2 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $7.76 Million - $11.1 Million	-52,100 Reduced 97.02%	1,600 $329,000
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $5.67 Million - $7.16 Million	-43,600 Reduced 44.81%	53,700 $8.7 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $11.2 Million - $14.8 Million	-101,300 Reduced 51.01%	97,300 $14.1 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $25.3 Million - $32.5 Million	-261,500 Reduced 56.84%	198,600 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $34.2 Million - $51.5 Million	460,100 New	460,100 $44.8 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $3.53 Million - $4.94 Million	-29,600 Reduced 99.66%	100 $13,000
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $74.9 Million - $97.3 Million	-598,000 Reduced 95.27%	29,700 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $4.73 Million - $5.36 Million	37,200 Added 6.3%	627,700 $80.8 Million
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $58.9 Million - $73.3 Million	512,300 Added 655.12%	590,500 $84.1 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $3.73 Million - $5.73 Million	-42,900 Reduced 35.43%	78,200 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $6.94 Million - $10.9 Million	121,100 New	121,100 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $18.4 Million - $22.6 Million	-334,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $7.82 Million - $11.3 Million	185,000 Added 124.16%	334,000 $6.51 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $5.09 Million - $9.03 Million	133,900 Added 886.75%	149,000 $6.83 Million
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $4.59 Million - $5.8 Million	-93,000 Reduced 86.03%	15,100 $922,000
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $5.09 Million - $6.11 Million	-117,100 Reduced 52.0%	108,100 $5.39 Million
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $1.16 Million - $1.35 Million	30,100 Added 15.43%	225,200 $10.1 Million
Q1 2019 May 08, 2019	SELL	$31.54 - $41.33 $7.37 Million - $9.66 Million	-233,800 Reduced 54.51%	195,100 $7.74 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $11.5 Million - $15.4 Million	395,900 Added 1199.7%	428,900 $14 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $14.8 Million - $19 Million	-327,900 Reduced 90.86%	33,000 $1.52 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $14.1 Million - $19 Million	-307,800 Reduced 46.03%	360,900 $20.1 Million
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $10.1 Million - $12 Million	203,600 Added 43.78%	668,700 $34.2 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $19.5 Million - $24.2 Million	465,100	465,100 $24.2 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% 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 $174B
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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