Schonfeld Strategic Advisors LLC Applied Materials Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 109,503 shares of AMAT stock, worth $20.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

109,503

Previous 122,826 10.85%

Holding current value

$20.1 Million

Previous $29 Million 23.67%

% of portfolio

0.16%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $2.33 Million - $3.4 Million	-13,323 Reduced 10.85%	109,503 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $25.6 Million - $33.5 Million	-135,002 Reduced 52.36%	122,826 $29 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $26.9 Million - $38.4 Million	180,818 Added 234.8%	257,828 $53.2 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $7.43 Million - $9.38 Million	57,099 Added 286.77%	77,010 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $2.65 Million - $3.04 Million	19,744 Added 11822.75%	19,911 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $12.1 Million - $16.1 Million	-109,761 Reduced 99.85%	167 $24,000
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $6.52 Million - $8.37 Million	67,355 Added 158.21%	109,928 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $2.25 Million - $3.38 Million	-30,185 Reduced 41.49%	42,573 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $9.45 Million - $12.8 Million	-115,342 Reduced 61.32%	72,758 $5.96 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $13.6 Million - $19.6 Million	151,800 Added 418.18%	188,100 $17.1 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $4.16 Million - $5.82 Million	34,860 Added 2420.83%	36,300 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $180,288 - $234,316	1,440 New	1,440 $227,000
Q3 2021 Nov 16, 2021	SELL	$127.2 - $144.09 $9.37 Million - $10.6 Million	-73,666 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$114.88 - $143.05 $333,152 - $414,845	-2,900 Reduced 3.79%	73,666 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $10.9 Million - $13.5 Million	-94,523 Reduced 55.25%	76,566 $10.9 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $3.6 Million - $5.54 Million	41,460 Added 31.98%	171,089 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $265,334 - $415,452	4,629 Added 3.7%	129,629 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $6.26 Million - $7.7 Million	113,827 Added 1018.77%	125,000 $7.43 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $1.12 Million - $1.62 Million	-26,384 Reduced 70.25%	11,173 $676,000
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $495,503 - $879,228	-13,043 Reduced 25.78%	37,557 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $197,240 - $249,400	4,000 Added 8.58%	50,600 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $1.69 Million - $2.02 Million	38,816 Added 498.66%	46,600 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $816,475 - $947,735	-21,103 Reduced 73.05%	7,784 $350,000
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $1.73 Million - $2.27 Million	-54,813 Reduced 65.49%	28,887 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $1.9 Million - $2.55 Million	65,500 Added 359.89%	83,700 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $230,593 - $302,434	6,027 Added 49.51%	18,200 $704,000
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $300,776 - $384,595	6,647 Added 120.29%	12,173 $562,000
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $683,871 - $920,946	-14,948 Reduced 73.01%	5,526 $307,000
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $1.02 Million - $1.2 Million	20,474	20,474 $1.05 Million

Others Institutions Holding AMAT

# of Institutions

2,428

Shares Held

626M

Call Options Held

9.9M

Put Options Held

13.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $158B
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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Schonfeld Strategic Advisors LLC Applied Materials Inc Transaction History