Simplex Trading, LLC Applied Materials Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$119.22 - $167.0 $11,922 - $16,700	-100 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$125.2 - $162.72 $9.68 Million - $12.6 Million	-77,313 Reduced 99.87%	100 $15,000
Q3 2021 Oct 28, 2021	SELL	$127.2 - $144.09 $861,016 - $975,345	-6,769 Reduced 8.04%	77,413 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$114.88 - $143.05 $924,554 - $1.15 Million	8,048 Added 10.57%	84,182 $12 Million
Q1 2021 Apr 26, 2021	BUY	$86.87 - $133.6 $6.61 Million - $10.2 Million	76,134 New	76,134 $10.2 Million
Q4 2020 Feb 02, 2021	SELL	$57.32 - $89.75 $2.87 Million - $4.49 Million	-50,014 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$55.0 - $67.62 $2.75 Million - $3.38 Million	50,014 New	50,014 $2.97 Million
Q2 2020 Jul 13, 2020	SELL	$42.28 - $61.27 $2.87 Million - $4.15 Million	-67,789 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$37.99 - $67.41 $711,210 - $1.26 Million	-18,721 Reduced 21.64%	67,789 $3.11 Million
Q4 2019 Feb 05, 2020	BUY	$49.31 - $62.35 $4.27 Million - $5.39 Million	86,510 New	86,510 $5.28 Million
Q1 2019 Apr 18, 2019	SELL	$31.54 - $41.33 $145,336 - $190,448	-4,608 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$28.99 - $38.92 $1.9 Million - $2.55 Million	-65,640 Reduced 93.44%	4,608 $150,000
Q3 2018 Oct 23, 2018	SELL	$38.26 - $50.18 $6.13 Million - $8.04 Million	-160,201 Reduced 69.52%	70,248 $2.72 Million
Q2 2018 Jul 30, 2018	BUY	$45.25 - $57.86 $10.4 Million - $13.3 Million	230,449 New	230,449 $10.6 Million
Q1 2018 Apr 26, 2018	SELL	$45.75 - $61.61 $8.37 Million - $11.3 Million	-183,003 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$49.77 - $58.8 $2.32 Million - $2.75 Million	46,704 Added 34.27%	183,003 $9.36 Million
Q3 2017 Oct 25, 2017	BUY	$42.03 - $52.09 $5.73 Million - $7.1 Million	136,299	136,299 $7.1 Million

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...

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