Pdt Partners, LLC Applied Materials Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 11,800 shares of AMAT stock, worth $2.78 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,800

Previous 30,712 61.58%

Holding current value

$2.78 Million

Previous $4.98 Million 51.12%

% of portfolio

0.24%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $2.82 Million - $4.02 Million	-18,912 Reduced 61.58%	11,800 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $1.71 Million - $2.15 Million	13,109 Added 74.47%	30,712 $4.98 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $751,026 - $862,805	5,603 Added 46.69%	17,603 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $1.17 Million - $1.55 Million	-10,600 Reduced 46.9%	12,000 $1.73 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $1.32 Million - $1.7 Million	13,696 Added 153.82%	22,600 $2.78 Million

Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $394,075 - $592,463	-5,296 Reduced 37.3%	8,904 $867,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $933,182 - $1.26 Million	-11,390 Reduced 44.51%	14,200 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $2.29 Million - $3.31 Million	25,590 New	25,590 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $4.22 Million - $5.48 Million	-33,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $2.86 Million - $3.56 Million	-24,900 Reduced 42.49%	33,700 $4.8 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $2.77 Million - $4.26 Million	-31,870 Reduced 35.23%	58,600 $7.83 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $2.13 Million - $3.34 Million	-37,230 Reduced 29.15%	90,470 $7.81 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $881,595 - $1.08 Million	-16,029 Reduced 11.15%	127,700 $7.59 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $6.08 Million - $8.81 Million	143,729 New	143,729 $8.69 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $7.96 Million - $10.2 Million	-175,812 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $3.99 Million - $5.37 Million	-87,223 Reduced 33.16%	175,812 $9.78 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $4.47 Million - $5.28 Million	89,826 Added 51.86%	263,035 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $7.28 Million - $9.02 Million	173,209	173,209 $9.02 Million

Others Institutions Holding AMAT

# of Institutions

2,386

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $203B
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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