Mizuho Markets Cayman LP Applied Materials Inc Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

A detailed history of Mizuho Markets Cayman LP transactions in Applied Materials Inc stock. As of the latest transaction made, Mizuho Markets Cayman LP holds 4,865 shares of AMAT stock, worth $823,693. This represents 4.11% of its overall portfolio holdings.

Number of Shares

4,865

Previous 1,990 144.47%

Holding current value

$823,693

Previous $470 Million 109.31%

% of portfolio

4.11%

Previous 2.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$174.88 - $254.97 $502,780 - $733,038	2,875 Added 144.47%	4,865 $983 Million
Q2 2024 Jul 31, 2024	SELL	$189.46 - $247.83 $22.3 Million - $29.2 Million	-117,666 Reduced 98.34%	1,990 $470 Million
Q1 2024 May 09, 2024	BUY	$149.0 - $212.61 $37,697 - $53,790	253 Added 0.21%	119,656 $24.7 Million
Q4 2023 Feb 08, 2024	SELL	$130.11 - $164.28 $9.12 Million - $11.5 Million	-70,123 Reduced 37.0%	119,403 $19.4 Million
Q3 2023 Nov 09, 2023	SELL	$134.04 - $153.99 $1.71 Million - $1.96 Million	-12,752 Reduced 6.3%	189,526 $26.2 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $18.7 Million - $24.9 Million	169,928 Added 525.28%	202,278 $29.2 Million
Q1 2023 May 03, 2023	SELL	$96.73 - $124.26 $20.7 Million - $26.6 Million	-214,323 Reduced 86.89%	32,350 $3.97 Million
Q4 2022 Feb 03, 2023	BUY	$74.41 - $111.87 $4.57 Million - $6.88 Million	61,475 Added 33.19%	246,673 $24 Million
Q3 2022 Oct 24, 2022	SELL	$81.93 - $111.06 $5.81 Million - $7.88 Million	-70,969 Reduced 27.7%	185,198 $15.2 Million
Q2 2022 Jul 28, 2022	BUY	$89.59 - $129.44 $7.21 Million - $10.4 Million	80,446 Added 45.78%	256,167 $23.3 Million
Q1 2022 Apr 27, 2022	BUY	$119.22 - $167.0 $11.6 Million - $16.2 Million	97,256 Added 123.95%	175,721 $23.2 Million
Q4 2021 Jan 28, 2022	SELL	$125.2 - $162.72 $27.8 Million - $36.1 Million	-221,691 Reduced 73.86%	78,465 $12.3 Million
Q3 2021 Oct 28, 2021	BUY	$127.2 - $144.09 $23.3 Million - $26.4 Million	183,267 Added 156.79%	300,156 $38.6 Million
Q2 2021 Jul 28, 2021	BUY	$114.88 - $143.05 $13.4 Million - $16.7 Million	116,889 New	116,889 $16.6 Million
Q4 2020 Jan 29, 2021	SELL	$57.32 - $89.75 $608,394 - $952,606	-10,614 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$55.0 - $67.62 $237,600 - $292,118	4,320 Added 68.64%	10,614 $631,000
Q2 2020 Jul 27, 2020	BUY	$42.28 - $61.27 $266,110 - $385,633	6,294 New	6,294 $380,000

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $146B
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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Mizuho Markets Cayman LP Applied Materials Inc Transaction History