Point72 Hong Kong LTD Applied Materials Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $2.29 Million - $3.27 Million	-15,375 Reduced 31.73%	33,083 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $6.3 Million - $7.96 Million	48,458 New	48,458 $7.85 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $1.03 Million - $1.39 Million	-12,536 Reduced 96.08%	512 $42,000
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $5.38 Million - $7.78 Million	-60,083 Reduced 82.16%	13,048 $1.19 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $2.65 Million - $3.71 Million	22,229 Added 43.67%	73,131 $9.64 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $994,449 - $1.13 Million	7,818 Added 18.15%	50,902 $6.55 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $775,554 - $965,730	6,751 Added 18.58%	43,084 $6.14 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $3.16 Million - $4.85 Million	36,333 New	36,333 $4.85 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $1.76 Million - $2.16 Million	-32,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $799,683 - $1.16 Million	18,914 Added 144.54%	32,000 $1.93 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $497,137 - $882,127	13,086 New	13,086 $600,000
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $1.73 Million - $2.18 Million	-35,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $8.26 Million - $9.91 Million	-190,000 Reduced 84.44%	35,000 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $6.52 Million - $8.75 Million	224,856 Added 156150.0%	225,000 $7.37 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $5,509 - $7,225	144 New	144 $6,000
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $402,679 - $514,896	-8,899 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $407,129 - $548,267	8,899 New	8,899 $495,000

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

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 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 $149B
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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