Paloma Partners Management CO Applied Materials Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $112,793 - $160,945	757 New	757 $156,000
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $355,158 - $533,955	4,773 Added 645.0%	5,513 $536,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $2.05 Million - $2.78 Million	-25,075 Reduced 97.13%	740 $60,000
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $1.88 Million - $2.71 Million	20,933 Added 428.78%	25,815 $2.35 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $10.1 Million - $14.2 Million	-84,738 Reduced 94.55%	4,882 $644,000
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $11.2 Million - $14.6 Million	89,620 New	89,620 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $153,784 - $174,204	-1,209 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $730,407 - $909,511	-6,358 Reduced 84.02%	1,209 $172,000
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $8.66 Million - $13.3 Million	-99,701 Reduced 92.95%	7,567 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $4.7 Million - $7.36 Million	81,995 Added 324.44%	107,268 $9.26 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $1.83 Million - $2.25 Million	-33,230 Reduced 56.8%	25,273 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $913,586 - $1.32 Million	21,608 Added 58.57%	58,503 $3.54 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $1.66 Million - $2.95 Million	-43,778 Reduced 54.27%	36,895 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $3.17 Million - $4.01 Million	-64,251 Reduced 44.33%	80,673 $4.92 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $2.91 Million - $3.5 Million	67,077 Added 86.17%	144,924 $7.23 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $6.43 Million - $7.46 Million	-166,122 Reduced 68.09%	77,847 $3.5 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $2.68 Million - $3.51 Million	-84,837 Reduced 25.8%	243,969 $9.68 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $8.86 Million - $11.6 Million	231,523 Added 237.99%	328,806 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $3.52 Million - $4.5 Million	77,737 Added 397.71%	97,283 $4.49 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $3.71 Million - $4.99 Million	-81,043 Reduced 80.57%	19,546 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $283,987 - $335,512	-5,706 Reduced 5.37%	100,589 $5.14 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $4.47 Million - $5.54 Million	106,295	106,295 $5.54 Million

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

623M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.6 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.1 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.66 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.58 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.4 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 $148B
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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