Laurion Capital Management LP Applied Materials Inc Put Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $2.24 Million - $2.92 Million	11,800 Added 45.91%	37,500 $8.85 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $193,700 - $276,393	-1,300 Reduced 4.81%	25,700 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $10.4 Million - $13.2 Million	-80,200 Reduced 74.81%	27,000 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $14.6 Million - $19.3 Million	-132,000 Reduced 55.18%	107,200 $15.5 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $47.3 Million - $60.8 Million	-489,200 Reduced 67.16%	239,200 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $51.2 Million - $76.9 Million	687,800 Added 1694.09%	728,400 $70.9 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $3.33 Million - $4.51 Million	40,600 New	40,600 $3.33 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $15.9 Million - $22.2 Million	-133,000 Reduced 97.44%	3,500 $462,000
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $141 Million - $184 Million	-1,128,200 Reduced 89.21%	136,500 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $97.7 Million - $111 Million	768,200 Added 154.72%	1,264,700 $163 Million
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $24.8 Million - $30.9 Million	215,800 Added 76.88%	496,500 $70.7 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $3.41 Million - $5.25 Million	39,300 Added 16.28%	280,700 $37.5 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $13.8 Million - $21.7 Million	241,400 New	241,400 $20.8 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $12.7 Million - $15.6 Million	-230,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $5.12 Million - $7.41 Million	-121,000 Reduced 34.4%	230,700 $4.49 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $7.53 Million - $13.4 Million	198,200 Added 129.12%	351,700 $16.1 Million
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $1.18 Million - $1.5 Million	24,000 Added 18.53%	153,500 $9.37 Million
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $1.09 Million - $1.31 Million	-25,200 Reduced 16.29%	129,500 $6.46 Million
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $2.45 Million - $2.84 Million	63,300 Added 69.26%	154,700 $6.95 Million
Q1 2019 May 08, 2019	SELL	$31.54 - $41.33 $829,502 - $1.09 Million	-26,300 Reduced 22.34%	91,400 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $568,204 - $762,832	19,600 Added 19.98%	117,700 $3.85 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $31.7 Million - $40.6 Million	-701,600 Reduced 87.73%	98,100 $4.53 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $2.01 Million - $2.71 Million	-44,000 Reduced 5.22%	799,700 $44.5 Million
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $34.4 Million - $40.7 Million	691,800 Added 455.43%	843,700 $43.1 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $6.38 Million - $7.91 Million	151,900	151,900 $7.91 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...

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