Schonfeld Strategic Advisors LLC Applied Materials Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 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 122,826 shares of AMAT stock, worth $24.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
122,826
Previous 257,828 52.36%
Holding current value
$24.8 Million
Previous $53.2 Million 45.49%
% of portfolio
0.2%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,488
Shares Held
643M
Call Options Held
8.02M
Put Options Held
7.67M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $174B
  • 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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