Steven Cohen Applied Materials Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $5.62 Million - $6.45 Million	41,911 New	41,911 $5.8 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $353,548 - $454,170	3,655 New	3,655 $448,000
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $88.1 Million - $123 Million	-739,097 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $92.5 Million - $120 Million	739,097 New	739,097 $116 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $17.1 Million - $19.4 Million	-134,601 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $204 Million - $254 Million	-1,775,363 Reduced 92.95%	134,601 $19.2 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $166 Million - $255 Million	1,909,964 New	1,909,964 $255 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $56.7 Million - $88.8 Million	-989,597 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $36.1 Million - $44.3 Million	655,463 Added 196.17%	989,597 $58.8 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $88.4 Million - $128 Million	-2,090,357 Reduced 86.22%	334,134 $20.2 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $250,126 - $443,827	-6,584 Reduced 0.27%	2,424,491 $111 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $71.3 Million - $90.1 Million	1,445,482 Added 146.66%	2,431,075 $148 Million
Q3 2019 Nov 15, 2019	BUY	$43.45 - $52.15 $38.4 Million - $46.1 Million	884,093 Added 871.03%	985,593 $49.2 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $43.4 Million - $56.9 Million	-1,375,700 Reduced 93.13%	101,500 $4.03 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $42.8 Million - $57.5 Million	1,477,200 New	1,477,200 $48.4 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $3.95 Million - $5.18 Million	-103,190 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $4.29 Million - $5.48 Million	94,790 Added 1128.45%	103,190 $4.77 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $80.9 Million - $109 Million	-1,767,593 Reduced 99.53%	8,400 $467,000
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $88.4 Million - $104 Million	1,775,993	1,775,993 $90.8 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.5 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.1 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.62 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.56 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.38 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 $147B
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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