Maven Securities LTD Applied Materials Inc Transaction History

Maven Securities LTD

$774 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $2.51 Million - $3.58 Million	16,840 Added 1042.08%	18,456 $3.81 Million
Q4 2023 Feb 12, 2024	SELL	$130.11 - $164.28 $56,858 - $71,790	-437 Reduced 21.29%	1,616 $261,000
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $842,441 - $967,827	-6,285 Reduced 75.38%	2,053 $284,000
Q2 2023 Aug 04, 2023	BUY	$110.31 - $146.55 $919,764 - $1.22 Million	8,338 New	8,338 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $580,695 - $873,033	-7,804 Reduced 74.99%	2,603 $253,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $1.47 Million - $1.99 Million	-17,953 Reduced 63.3%	10,407 $8.53 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $1.86 Million - $2.68 Million	20,738 Added 272.08%	28,360 $2.58 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $650,702 - $911,486	5,458 Added 252.22%	7,622 $1 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $270,932 - $352,126	2,164 New	2,164 $341,000
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $342,801 - $426,861	-2,984 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $380,490 - $585,168	-4,380 Reduced 59.48%	2,984 $394,000
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $489,914 - $767,093	-8,547 Reduced 53.72%	7,364 $641,000
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $875,105 - $1.08 Million	15,911 New	15,911 $952,000
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $313,294 - $454,010	-7,410 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $281,505 - $499,508	7,410 New	7,410 $340,000
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $686,395 - $867,912	-13,920 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $604,824 - $725,928	13,920 New	13,920 $694,000
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $216,700 - $290,927	-7,475 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $285,993 - $375,095	7,475 New	7,475 $290,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.79 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.47 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 $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...

More about AMAT

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