Ubs Group Ag Applied Materials Inc Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $13.8 Million - $18 Million	-72,712 Reduced 27.94%	187,500 $44.2 Million
Q1 2024 May 13, 2024	BUY	$149.0 - $212.61 $10.1 Million - $14.5 Million	68,020 Added 35.39%	260,212 $53.7 Million
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $5.13 Million - $6.47 Million	39,392 Added 25.78%	192,192 $31.1 Million
Q3 2023 Nov 09, 2023	BUY	$134.04 - $153.99 $9.38 Million - $10.8 Million	70,000 Added 84.54%	152,800 $21.2 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $23.3 Million - $31 Million	-211,300 Reduced 71.85%	82,800 $12 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $23.3 Million - $30 Million	-241,100 Reduced 45.05%	294,100 $36.1 Million
Q4 2022 Feb 08, 2023	BUY	$74.41 - $111.87 $13.5 Million - $20.3 Million	181,600 Added 51.36%	535,200 $52.1 Million
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $1.64 Million - $2.22 Million	-20,000 Reduced 5.35%	353,600 $29 Million
Q2 2022 Aug 10, 2022	BUY	$89.59 - $129.44 $16.5 Million - $23.8 Million	184,100 Added 97.15%	373,600 $34 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $11.6 Million - $16.2 Million	97,300 Added 105.53%	189,500 $25 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $3.16 Million - $4.1 Million	-25,226 Reduced 21.48%	92,200 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $7.1 Million - $8.04 Million	55,800 Added 90.55%	117,426 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $264,224 - $329,015	2,300 Added 3.88%	61,626 $8.78 Million
Q1 2021 May 12, 2021	SELL	$86.87 - $133.6 $1.22 Million - $1.88 Million	-14,074 Reduced 19.17%	59,326 $7.93 Million
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $3.94 Million - $6.17 Million	-68,700 Reduced 48.35%	73,400 $6.33 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $5.31 Million - $6.53 Million	96,600 Added 212.31%	142,100 $8.45 Million
Q2 2020 Jul 31, 2020	SELL	$42.28 - $61.27 $634,200 - $919,050	-15,000 Reduced 24.79%	45,500 $2.75 Million
Q1 2020 May 01, 2020	BUY	$37.99 - $67.41 $588,845 - $1.04 Million	15,500 Added 34.44%	60,500 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $1.73 Million - $2.18 Million	35,000 Added 350.0%	45,000 $2.75 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $157,700 - $206,650	-5,000 Reduced 33.33%	10,000 $397,000
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $921,882 - $1.24 Million	-31,800 Reduced 67.95%	15,000 $491,000
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $68,868 - $90,324	1,800 Added 4.0%	46,800 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $3.49 Million - $4.46 Million	-77,100 Reduced 63.14%	45,000 $2.08 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $2.5 Million - $3.37 Million	-54,700 Reduced 30.94%	122,100 $6.79 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $7.86 Million - $9.29 Million	158,000 Added 840.43%	176,800 $9.04 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $445,518 - $552,154	10,600 Added 129.27%	18,800 $979,000
Q2 2017 Aug 14, 2017	BUY	N/A	600 Added 7.89%	8,200 $339,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,600	7,600 $296,000

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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