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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $38.6 Million - $55.1 Million	-259,100 Reduced 52.9%	230,700 $47.6 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $41.9 Million - $52.9 Million	-322,000 Reduced 39.66%	489,800 $79.4 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $46.1 Million - $53 Million	344,100 Added 73.57%	811,800 $112 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $2.23 Million - $2.96 Million	-20,200 Reduced 4.14%	467,700 $67.6 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $32 Million - $41.1 Million	-330,800 Reduced 40.41%	487,900 $59.9 Million

Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $28.9 Million - $43.5 Million	-388,900 Reduced 32.2%	818,700 $79.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $65.8 Million - $89.2 Million	803,300 Added 198.69%	1,207,600 $98.9 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $49.4 Million - $71.4 Million	-551,800 Reduced 57.71%	404,300 $36.8 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $181 Million - $254 Million	-1,518,800 Reduced 61.37%	956,100 $126 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $158 Million - $205 Million	-1,262,100 Reduced 33.77%	2,474,900 $389 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $253 Million - $286 Million	1,986,600 Added 113.49%	3,737,000 $481 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $138 Million - $172 Million	-1,200,800 Reduced 40.69%	1,750,400 $249 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $89.1 Million - $137 Million	-1,025,500 Reduced 25.79%	2,951,200 $394 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $120 Million - $187 Million	-2,087,700 Reduced 34.43%	3,976,700 $343 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $226 Million - $278 Million	4,110,100 Added 210.31%	6,064,400 $361 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $26.5 Million - $38.4 Million	-626,600 Reduced 24.28%	1,954,300 $118 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $10.5 Million - $18.5 Million	-275,100 Reduced 9.63%	2,580,900 $118 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $1.12 Million - $1.42 Million	22,800 Added 0.8%	2,856,000 $174 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $23.9 Million - $28.7 Million	550,200 Added 24.1%	2,833,200 $141 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $62.5 Million - $72.5 Million	1,614,600 Added 241.56%	2,283,000 $103 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $8.17 Million - $10.7 Million	-259,100 Reduced 27.94%	668,400 $26.5 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $11.5 Million - $15.4 Million	395,700 Added 74.41%	927,500 $30.4 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $1.58 Million - $2.07 Million	41,300 Added 8.42%	531,800 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $3.97 Million - $5.07 Million	87,700 Added 21.77%	490,500 $22.7 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $8.92 Million - $12 Million	194,900 Added 93.75%	402,800 $22.4 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $497,700 - $588,000	10,000 Added 5.05%	207,900 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $8.32 Million - $10.3 Million	197,900	197,900 $10.3 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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