Portman Square Capital LLP Applied Materials Inc Put Options Transaction History

Portman Square Capital LLP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Oct 30, 2023	SELL	$134.04 - $153.99 $4.6 Million - $5.28 Million	-34,300 Reduced 34.27%	65,800 $9.11 Million
Q2 2023 Jul 26, 2023	SELL	$110.31 - $146.55 $2.02 Million - $2.68 Million	-18,300 Reduced 15.46%	100,100 $14.5 Million
Q1 2023 May 04, 2023	BUY	$96.73 - $124.26 $8.77 Million - $11.3 Million	90,700 Added 327.44%	118,400 $14.5 Million
Q4 2022 Feb 23, 2023	BUY	$74.41 - $111.87 $2.06 Million - $3.1 Million	27,700 New	27,700 $2.7 Billion

2,449

625M

9.83M

12M

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...

Get notified when there are updates to the investment portfolio of Portman Square Capital LLP, based on Form 13F filings with the SEC.

Stay updated on Portman Square Capital LLP with notifications on news.