Trexquant Investment LP Applied Materials Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Applied Materials Inc stock. As of the latest transaction made, Trexquant Investment LP holds 63,497 shares of AMAT stock, worth $12.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

63,497

Previous 48,031 32.2%

Holding current value

$12.8 Million

Previous $9.91 Million 51.28%

% of portfolio

0.24%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $2.93 Million - $3.83 Million	15,466 Added 32.2%	63,497 $15 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $321,542 - $458,812	2,158 Added 4.7%	48,031 $9.91 Million
Q4 2023 Feb 09, 2024	SELL	$130.11 - $164.28 $20.7 Million - $26.1 Million	-158,912 Reduced 77.6%	45,873 $7.43 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $2.41 Million - $2.77 Million	-18,013 Reduced 8.08%	204,785 $28.4 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $1.65 Million - $2.19 Million	14,961 Added 7.2%	222,798 $32.2 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $20.1 Million - $25.8 Million	207,837 New	207,837 $25.5 Million
Q2 2022 Aug 11, 2022	BUY	$89.59 - $129.44 $6.13 Million - $8.86 Million	68,416 New	68,416 $6.22 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $3.08 Million - $4.32 Million	-25,842 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $3.24 Million - $4.21 Million	25,842 New	25,842 $4.07 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $1.11 Million - $1.7 Million	-12,739 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $730,199 - $1.14 Million	12,739 New	12,739 $1.1 Million
Q3 2020 Nov 06, 2020	SELL	$55.0 - $67.62 $4.14 Million - $5.09 Million	-75,238 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$42.28 - $61.27 $2.94 Million - $4.26 Million	-69,552 Reduced 48.04%	75,238 $4.55 Million
Q1 2020 May 08, 2020	SELL	$37.99 - $67.41 $1.43 Million - $2.54 Million	-37,640 Reduced 20.63%	144,790 $6.63 Million
Q4 2019 Feb 12, 2020	BUY	$49.31 - $62.35 $7.35 Million - $9.29 Million	149,003 Added 445.76%	182,430 $11.1 Million
Q3 2019 Nov 08, 2019	BUY	$43.45 - $52.15 $1.45 Million - $1.74 Million	33,427 New	33,427 $1.67 Million
Q2 2019 Aug 09, 2019	SELL	$38.69 - $44.91 $2.13 Million - $2.48 Million	-55,175 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $1.74 Million - $2.28 Million	55,175 New	55,175 $2.19 Million
Q3 2018 Nov 09, 2018	SELL	$38.26 - $50.18 $4.38 Million - $5.74 Million	-114,441 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$45.25 - $57.86 $5.18 Million - $6.62 Million	114,441 New	114,441 $5.29 Million
Q1 2018 May 03, 2018	SELL	$45.75 - $61.61 $214,384 - $288,704	-4,686 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$49.77 - $58.8 $1,941 - $2,293	39 Added 0.84%	4,686 $240,000
Q3 2017 Nov 09, 2017	BUY	$42.03 - $52.09 $195,313 - $242,062	4,647	4,647 $242,000

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

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...

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Trexquant Investment LP Applied Materials Inc Transaction History