Peak6 Investments LLC Applied Materials Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $15.9 Million - $23.3 Million	-91,200 Reduced 19.15%	385,100 $77.8 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $17.1 Million - $22.3 Million	90,100 Added 23.33%	476,300 $112 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $42.8 Million - $61.1 Million	287,200 Added 290.1%	386,200 $79.6 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $2.11 Million - $2.66 Million	16,200 Added 19.57%	99,000 $16 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $17 Million - $19.5 Million	-126,500 Reduced 60.44%	82,800 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $12.9 Million - $17.1 Million	116,600 Added 125.78%	209,300 $30.3 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $1.77 Million - $2.27 Million	18,300 Added 24.6%	92,700 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$74.41 - $111.87 $4.4 Million - $6.61 Million	-59,100 Reduced 44.27%	74,400 $7.25 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $29.8 Million - $40.3 Million	-363,300 Reduced 73.13%	133,500 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $10.6 Million - $15.2 Million	-117,800 Reduced 19.17%	496,800 $45.2 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $35.4 Million - $49.5 Million	-296,700 Reduced 32.56%	614,600 $81 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $67.3 Million - $87.4 Million	537,200 Added 143.6%	911,300 $143 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $3.59 Million - $4.07 Million	-28,219 Reduced 7.01%	374,100 $48.2 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $5.06 Million - $6.31 Million	-44,081 Reduced 9.87%	402,319 $70.2 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $2.38 Million - $3.66 Million	27,400 Added 6.54%	446,400 $59.6 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $6.99 Million - $10.9 Million	122,000 Added 41.08%	419,000 $36.2 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $5.67 Million - $6.96 Million	103,000 Added 53.09%	297,000 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $5.97 Million - $8.65 Million	141,100 Added 266.73%	194,000 $11.7 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $8.71 Million - $15.5 Million	-229,200 Reduced 81.25%	52,900 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $5.67 Million - $7.16 Million	114,900 Added 68.72%	282,100 $17.2 Million
Q3 2019 Nov 08, 2019	BUY	$43.45 - $52.15 $1.74 Million - $2.09 Million	40,100 Added 31.55%	167,200 $8.34 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $9.31 Million - $10.8 Million	-240,600 Reduced 65.43%	127,100 $5.71 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $5.3 Million - $6.94 Million	167,900 Added 84.03%	367,700 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $3.94 Million - $5.29 Million	135,800 Added 212.19%	199,800 $6.54 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $2.45 Million - $3.21 Million	64,000 New	64,000 $2.47 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.4 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$12.9 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.55 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.53 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.35 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 $145B
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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