Two Sigma Securities, LLC Applied Materials Inc Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $2.1 Million - $2.75 Million	-11,100 Reduced 14.23%	66,900 $15.8 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $2.64 Million - $3.76 Million	17,700 Added 29.35%	78,000 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $3.06 Million - $3.86 Million	23,500 Added 63.86%	60,300 $9.77 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $12.1 Million - $14 Million	-90,600 Reduced 71.11%	36,800 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $12.7 Million - $16.9 Million	115,500 Added 970.59%	127,400 $18.4 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $561,034 - $720,708	5,800 Added 95.08%	11,900 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $2.51 Million - $3.77 Million	-33,700 Reduced 84.67%	6,100 $594,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $647,247 - $877,374	-7,900 Reduced 16.56%	39,800 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $3.31 Million - $4.79 Million	37,000 Added 345.79%	47,700 $4.34 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $1.06 Million - $1.49 Million	8,900 Added 494.44%	10,700 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $3.19 Million - $4.15 Million	-25,500 Reduced 93.41%	1,800 $283,000
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $2.93 Million - $3.31 Million	23,000 Added 534.88%	27,300 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $1.52 Million - $1.89 Million	-13,200 Reduced 75.43%	4,300 $612,000
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $68,784 - $107,700	1,200 Added 7.36%	17,500 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $621,500 - $764,106	11,300 Added 226.0%	16,300 $969,000
Q2 2020 Sep 10, 2020	SELL	$42.28 - $61.27 $684,936 - $992,574	-16,200 Reduced 76.42%	5,000 $302,000
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $3.82 Million - $6.77 Million	-100,500 Reduced 82.58%	21,200 $971,000
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $6 Million - $7.59 Million	121,700 New	121,700 $7.43 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $8.49 Million - $10.2 Million	-195,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $2.17 Million - $2.51 Million	-56,000 Reduced 22.28%	195,300 $8.77 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $6.12 Million - $8.01 Million	193,900 Added 337.8%	251,300 $9.97 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $3.53 Million - $4.74 Million	-121,700 Reduced 67.95%	57,400 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $4.97 Million - $6.51 Million	-129,800 Reduced 42.02%	179,100 $6.92 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $1.73 Million - $2.22 Million	38,300 Added 14.15%	308,900 $14.3 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $11.1 Million - $14.9 Million	242,100 Added 849.47%	270,600 $15 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $1.42 Million - $1.68 Million	28,500	28,500 $1.46 Million

Others Institutions Holding AMAT

# of Institutions

2,488

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

$7.7 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...

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