Squarepoint Ops LLC Applied Materials Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 58,051 shares of AMAT stock, worth $9.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,051

Previous 211,100 72.5%

Holding current value

$9.77 Million

Previous $49.8 Million 76.46%

% of portfolio

0.02%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $563,638 - $821,768	3,223 Added 5.88%	58,051 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $14 Million - $18.4 Million	-74,055 Reduced 57.46%	54,828 $12.9 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $11.6 Million - $16.5 Million	-77,550 Reduced 37.57%	128,883 $26.6 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $11.2 Million - $14.1 Million	85,833 Added 71.17%	206,433 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $5.28 Million - $7.01 Million	47,826 Added 65.72%	120,600 $17.4 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $5.56 Million - $7.14 Million	-57,465 Reduced 44.12%	72,774 $8.94 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $1.67 Million - $2.51 Million	22,461 Added 20.84%	130,239 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $25.2 Million - $34.1 Million	-307,377 Reduced 74.04%	107,778 $8.83 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $20.4 Million - $29.4 Million	227,237 Added 120.92%	415,155 $37.8 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $19.3 Million - $27.1 Million	162,272 Added 632.74%	187,918 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $12.1 Million - $15.7 Million	-96,785 Reduced 79.05%	25,646 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $9.25 Million - $10.5 Million	72,698 Added 146.18%	122,431 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $9.41 Million - $11.7 Million	-81,908 Reduced 62.22%	49,733 $7.08 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $9.04 Million - $13.9 Million	-104,055 Reduced 44.15%	131,641 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $12 Million - $18.8 Million	209,729 Added 807.68%	235,696 $20.3 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $4.96 Million - $6.09 Million	-90,113 Reduced 77.63%	25,967 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $465,037 - $673,908	10,999 Added 10.47%	116,080 $7.02 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $6.68 Million - $11.9 Million	-175,839 Reduced 62.59%	105,081 $4.82 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $6.01 Million - $7.6 Million	121,966 Added 76.73%	280,920 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $2.45 Million - $2.95 Million	56,494 Added 55.14%	158,954 $7.93 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $22.5 Million - $26.1 Million	-582,192 Reduced 85.03%	102,460 $4.6 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $16.8 Million - $22 Million	531,751 Added 347.77%	684,652 $27.2 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $5.81 Million - $7.81 Million	-200,548 Reduced 56.74%	152,901 $5.01 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $5.98 Million - $7.85 Million	156,380 Added 79.35%	353,449 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $2.53 Million - $3.23 Million	55,841 Added 39.54%	197,069 $9.1 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $5.82 Million - $7.83 Million	-127,151 Reduced 47.38%	141,228 $7.85 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $4.85 Million - $5.73 Million	97,482 Added 57.04%	268,379 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $7.18 Million - $8.9 Million	170,897	170,897 $8.9 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $145B
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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Squarepoint Ops LLC Applied Materials Inc Transaction History