Parallax Volatility Advisers, L.P. Applied Materials Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $22.5 Million - $32.1 Million	150,900 Added 140.24%	258,500 $53.3 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $4.54 Million - $5.73 Million	-34,900 Reduced 24.49%	107,600 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $12.8 Million - $14.7 Million	95,200 Added 201.27%	142,500 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $81.3 Million - $108 Million	-736,900 Reduced 93.97%	47,300 $6.84 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $69.3 Million - $89 Million	-716,100 Reduced 47.73%	784,200 $96.3 Million

Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $61.3 Million - $92.2 Million	823,900 Added 121.81%	1,500,300 $146 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $17.1 Million - $23.2 Million	208,900 Added 44.68%	676,400 $55.4 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $21.9 Million - $31.7 Million	-245,000 Reduced 34.39%	467,500 $42.5 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $25.8 Million - $36.1 Million	216,100 Added 43.53%	712,500 $93.9 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $67.8 Million - $88.2 Million	-541,800 Reduced 52.19%	496,400 $78.1 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $49.8 Million - $56.4 Million	391,300 Added 60.49%	1,038,200 $134 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $167 Million - $208 Million	-1,452,500 Reduced 69.19%	646,900 $92.1 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $59.8 Million - $92 Million	688,500 Added 48.8%	2,099,400 $280 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $75.4 Million - $118 Million	-1,315,500 Reduced 48.25%	1,410,900 $122 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $102 Million - $126 Million	1,862,100 Added 215.45%	2,726,400 $162 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $7.84 Million - $11.4 Million	-185,400 Reduced 17.66%	864,300 $52.2 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $117,769 - $208,971	3,100 Added 0.3%	1,049,700 $48.1 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $5.99 Million - $7.58 Million	-121,500 Reduced 10.4%	1,046,600 $63.9 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $7.4 Million - $8.88 Million	170,300 Added 17.07%	1,168,100 $58.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $24.3 Million - $28.2 Million	627,000 Added 169.09%	997,800 $44.8 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $19.9 Million - $26.1 Million	-632,100 Reduced 63.03%	370,800 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $24 Million - $32.2 Million	826,200 Added 467.57%	1,002,900 $32.8 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $1.08 Million - $1.42 Million	-28,300 Reduced 13.8%	176,700 $6.83 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $3.85 Million - $4.92 Million	85,000 Added 70.83%	205,000 $9.47 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $3.73 Million - $5.03 Million	-81,600 Reduced 40.48%	120,000 $6.67 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $5.54 Million - $6.55 Million	111,400 Added 123.5%	201,600 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $3.79 Million - $4.7 Million	90,200	90,200 $4.7 Million

Others Institutions Holding AMAT

# of Institutions

2,389

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

Vanguard Group Inc Valley Forge, PA

75M
Shares

$18.3 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

74.7M
Shares

$18.2 Billion
0.36% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$9.27 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

21.9M
Shares

$5.32 Billion
0.93% of portfolio
Geode Capital Management, LLC Boston, MA

18.7M
Shares

$4.54 Billion
0.36% 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 $209B
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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