Quantbot Technologies LP Applied Materials Inc Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Applied Materials Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 50,284 shares of AMAT stock, worth $11.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

50,284

Previous 13,088 284.2%

Holding current value

$11.9 Million

Previous $2.12 Million 388.92%

% of portfolio

0.61%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$149.0 - $212.61 $5.54 Million - $7.91 Million	37,196 Added 284.2%	50,284 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $1.7 Million - $2.15 Million	13,088 New	13,088 $2.12 Million
Q2 2022 Aug 09, 2022	BUY	$89.59 - $129.44 $1.59 Million - $2.3 Million	17,736 New	17,736 $1.61 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $1.13 Million - $1.74 Million	-13,043 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $747,624 - $1.17 Million	13,043 New	13,043 $1.13 Million

Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $941,215 - $1.16 Million	-17,113 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $723,537 - $1.05 Million	17,113 New	17,113 $1.03 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $4.01 Million - $7.11 Million	-105,546 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$49.31 - $62.35 $1.77 Million - $2.24 Million	-35,968 Reduced 25.42%	105,546 $6.44 Million
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $6.15 Million - $7.38 Million	141,514 New	141,514 $7.06 Million
Q2 2019 Aug 13, 2019	SELL	$38.69 - $44.91 $2.25 Million - $2.61 Million	-58,195 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $1.84 Million - $2.41 Million	58,195 New	58,195 $2.31 Million
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $1.41 Million - $1.89 Million	-48,625 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $668,516 - $876,795	17,473 Added 56.09%	48,625 $1.88 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $561,597 - $718,100	-12,411 Reduced 28.49%	31,152 $1.44 Million
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $1.66 Million - $2.24 Million	-36,304 Reduced 45.46%	43,563 $2.42 Million
Q4 2017 Feb 12, 2018	BUY	$49.77 - $58.8 $3.97 Million - $4.7 Million	79,867	79,867 $4.08 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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Quantbot Technologies LP Applied Materials Inc Transaction History