Twin Tree Management, LP Applied Materials Inc Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $3.77 Million - $4.93 Million	19,900 Added 39.41%	70,400 $16.6 Million
Q1 2024 May 09, 2024	BUY	$149.0 - $212.61 $7.52 Million - $10.7 Million	50,500 New	50,500 $10.4 Million
Q1 2022 May 11, 2022	SELL	$119.22 - $167.0 $34.7 Million - $48.6 Million	-291,100 Reduced 59.96%	194,400 $25.6 Million
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $12.6 Million - $16.3 Million	-100,300 Reduced 17.12%	485,500 $76.4 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $29.7 Million - $33.6 Million	233,500 Added 66.28%	585,800 $75.4 Million
Q2 2021 Aug 12, 2021	BUY	$114.88 - $143.05 $34.9 Million - $43.5 Million	304,000 Added 629.4%	352,300 $50.2 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $24.5 Million - $37.6 Million	-281,700 Reduced 85.36%	48,300 $6.45 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $12.5 Million - $19.6 Million	-218,200 Reduced 39.8%	330,000 $28.5 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $2.64 Million - $3.25 Million	48,000 Added 9.6%	548,200 $32.6 Million
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $15.1 Million - $21.8 Million	356,200 Added 247.36%	500,200 $30.2 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $3.56 Million - $6.32 Million	-93,800 Reduced 39.44%	144,000 $6.6 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $103,551 - $130,935	2,100 Added 0.89%	237,800 $14.5 Million
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $56,485 - $67,795	1,300 Added 0.55%	235,700 $11.8 Million
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $8.31 Million - $9.64 Million	-214,700 Reduced 47.81%	234,400 $10.5 Million
Q1 2019 May 10, 2019	BUY	$31.54 - $41.33 $4.95 Million - $6.49 Million	157,000 Added 53.75%	449,100 $17.8 Million
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $5.35 Million - $7.18 Million	-184,500 Reduced 38.71%	292,100 $9.56 Million
Q3 2018 Nov 09, 2018	BUY	$38.26 - $50.18 $6.45 Million - $8.47 Million	168,700 Added 54.79%	476,600 $18.4 Million
Q2 2018 Aug 08, 2018	BUY	$45.25 - $57.86 $7.14 Million - $9.13 Million	157,800 Added 105.13%	307,900 $14.2 Million
Q1 2018 May 09, 2018	BUY	$45.75 - $61.61 $4.69 Million - $6.32 Million	102,500 Added 215.34%	150,100 $8.35 Million
Q4 2017 Feb 09, 2018	SELL	$49.77 - $58.8 $2.28 Million - $2.7 Million	-45,900 Reduced 49.09%	47,600 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $3.93 Million - $4.87 Million	93,500	93,500 $4.87 Million

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.71 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% 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 $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...

More about AMAT

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