Susquehanna International Group, LLP Applied Materials Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $179 Million - $261 Million	1,022,700 Added 49.59%	3,085,200 $623 Million
Q2 2024 Aug 15, 2024	SELL	$189.46 - $247.83 $106 Million - $138 Million	-557,700 Reduced 21.28%	2,062,500 $487 Million
Q1 2024 May 07, 2024	BUY	$149.0 - $212.61 $39.7 Million - $56.7 Million	266,700 Added 11.33%	2,620,200 $540 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $25.1 Million - $31.7 Million	193,000 Added 8.93%	2,353,500 $381 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $9.89 Million - $11.4 Million	73,800 Added 3.54%	2,160,500 $299 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $17.7 Million - $23.5 Million	-160,600 Reduced 7.15%	2,086,700 $302 Million
Q1 2023 May 16, 2023	BUY	$96.73 - $124.26 $21.1 Million - $27.1 Million	217,800 Added 10.73%	2,247,300 $276 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $18.1 Million - $27.2 Million	243,400 Added 13.63%	2,029,500 $198 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $20.5 Million - $27.8 Million	-250,400 Reduced 12.3%	1,786,100 $146 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $41.7 Million - $60.2 Million	-465,100 Reduced 18.59%	2,036,500 $185 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $56.2 Million - $78.7 Million	-471,400 Reduced 15.86%	2,501,600 $330 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $22.9 Million - $29.7 Million	-182,800 Reduced 5.79%	2,973,000 $468 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $16.8 Million - $19 Million	-131,700 Reduced 4.01%	3,155,800 $406 Million
Q2 2021 Aug 11, 2021	BUY	$114.88 - $143.05 $51.9 Million - $64.6 Million	451,700 Added 15.93%	3,287,500 $468 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $50.4 Million - $77.6 Million	580,500 Added 25.74%	2,835,800 $379 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $14.7 Million - $23.1 Million	-257,200 Reduced 10.24%	2,255,300 $195 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $14.5 Million - $17.9 Million	264,200 Added 11.75%	2,512,500 $149 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $16.7 Million - $24.2 Million	395,700 Added 21.36%	2,248,300 $136 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $9.02 Million - $16 Million	-237,500 Reduced 11.36%	1,852,600 $84.9 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $43.9 Million - $55.5 Million	-890,700 Reduced 29.88%	2,090,100 $128 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $131 Million - $157 Million	-3,007,300 Reduced 50.22%	2,980,800 $149 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $54.7 Million - $63.5 Million	1,414,900 Added 30.94%	5,988,100 $269 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $37.5 Million - $49.2 Million	1,189,400 Added 35.15%	4,573,200 $181 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $66.9 Million - $89.8 Million	2,308,000 Added 214.54%	3,383,800 $111 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $8.47 Million - $11.1 Million	-221,500 Reduced 17.07%	1,075,800 $41.6 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $65.2 Million - $83.3 Million	-1,440,200 Reduced 52.61%	1,297,300 $59.9 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $7.49 Million - $10.1 Million	163,800 Added 6.36%	2,737,500 $152 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $7.59 Million - $8.97 Million	152,500 Added 6.3%	2,573,700 $132 Million
Q3 2017 Nov 20, 2017	BUY	$42.03 - $52.09 $102 Million - $126 Million	2,421,200	2,421,200 $126 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.3 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$12.9 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.53 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.52 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.34 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 $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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