Two Sigma Investments, LP Applied Materials Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $1.59 Million - $2.22 Million	-13,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $4.22 Million - $5.48 Million	-33,700 Reduced 71.7%	13,300 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $4.71 Million - $5.33 Million	-37,000 Reduced 44.05%	47,000 $6.05 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $5.5 Million - $6.85 Million	47,900 Added 132.69%	84,000 $12 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $2.03 Million - $3.13 Million	23,400 Added 184.25%	36,100 $4.82 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $3.01 Million - $4.71 Million	-52,500 Reduced 80.52%	12,700 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $1.36 Million - $1.67 Million	24,700 Added 60.99%	65,200 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $1.34 Million - $1.94 Million	31,700 Added 360.23%	40,500 $2.45 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $3,799 - $6,741	-100 Reduced 1.12%	8,800 $403,000
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $88,758 - $112,230	1,800 Added 25.35%	8,900 $543,000
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $2.07 Million - $2.48 Million	-47,600 Reduced 87.02%	7,100 $354,000
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $1.01 Million - $1.32 Million	-31,900 Reduced 36.84%	54,700 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $1.08 Million - $1.41 Million	-28,100 Reduced 24.5%	86,600 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $2.12 Million - $2.71 Million	46,900 Added 69.17%	114,700 $5.3 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $1.56 Million - $2.11 Million	-34,200 Reduced 33.53%	67,800 $3.77 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $2.43 Million - $2.87 Million	48,800 Added 91.73%	102,000 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $2.24 Million - $2.77 Million	53,200	53,200 $2.77 Million

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

629M

Call Options Held

9.25M

Put Options Held

10.6M

Black Rock Inc. New York, NY

79.1M
Shares

$14.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$14.2 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$7.22 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.88 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.69 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 $160B
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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