Paloma Partners Management CO Applied Materials Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $83,930 - $109,788	443 Added 6.02%	7,800 $1.84 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $1.1 Million - $1.56 Million	7,357 New	7,357 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $1.1 Million - $1.26 Million	8,200 New	8,200 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $1.79 Million - $2.7 Million	-24,100 Reduced 65.14%	12,900 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $1.57 Million - $2.13 Million	-19,200 Reduced 34.16%	37,000 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $4.58 Million - $6.61 Million	51,100 Added 1001.96%	56,200 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $638,520 - $829,872	5,100 New	5,100 $803,000
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $2.51 Million - $2.84 Million	-19,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $9.9 Million - $12.3 Million	-86,200 Reduced 81.4%	19,700 $2.81 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $1.22 Million - $1.88 Million	14,100 Added 15.36%	105,900 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $4.62 Million - $7.23 Million	80,600 Added 719.64%	91,800 $7.92 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $418,572 - $606,573	-9,900 Reduced 46.92%	11,200 $677,000
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $577,448 - $1.02 Million	-15,200 Reduced 41.87%	21,100 $966,000
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $282,437 - $327,843	-7,300 Reduced 16.74%	36,300 $1.63 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $936,738 - $1.23 Million	-29,700 Reduced 40.52%	43,600 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $2.46 Million - $3.31 Million	-85,000 Reduced 53.7%	73,300 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $4.47 Million - $5.87 Million	116,900 Added 282.37%	158,300 $6.12 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $2.2 Million - $2.82 Million	-48,700 Reduced 54.05%	41,400 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $4.48 Million - $5.3 Million	90,100	90,100 $4.61 Million

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...

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