Ubs Group Ag Applied Materials Inc Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $30.8 Million - $40.3 Million	-162,600 Reduced 30.02%	379,100 $89.5 Million
Q1 2024 May 13, 2024	BUY	$149.0 - $212.61 $10.7 Million - $15.3 Million	71,800 Added 15.28%	541,700 $112 Million
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $14.2 Million - $17.9 Million	109,200 Added 30.27%	469,900 $76.2 Million
Q3 2023 Nov 09, 2023	BUY	$134.04 - $153.99 $16.8 Million - $19.2 Million	125,000 Added 53.03%	360,700 $49.9 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $37 Million - $49.2 Million	-335,500 Reduced 58.74%	235,700 $34.1 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $60.8 Million - $78.2 Million	-629,000 Reduced 52.41%	571,200 $70.2 Million
Q4 2022 Feb 08, 2023	BUY	$74.41 - $111.87 $34.8 Million - $52.3 Million	467,100 Added 63.72%	1,200,200 $117 Million
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $3.71 Million - $5.03 Million	-45,300 Reduced 5.82%	733,100 $60.1 Million
Q2 2022 Aug 10, 2022	SELL	$89.59 - $129.44 $2.02 Million - $2.91 Million	-22,500 Reduced 2.81%	778,400 $70.8 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $37.3 Million - $52.3 Million	-312,900 Reduced 28.09%	800,900 $106 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $76.4 Million - $99.3 Million	610,219 Added 121.18%	1,113,800 $175 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $3.71 Million - $4.21 Million	-29,200 Reduced 5.48%	503,581 $64.8 Million
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $344,640 - $429,150	3,000 Added 0.57%	532,781 $75.9 Million
Q1 2021 May 12, 2021	BUY	$86.87 - $133.6 $3.13 Million - $4.81 Million	35,981 Added 7.29%	529,781 $70.8 Million
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $1.15 Million - $1.8 Million	-20,100 Reduced 3.91%	493,800 $42.6 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $16.7 Million - $20.5 Million	303,900 Added 144.71%	513,900 $30.6 Million
Q2 2020 Jul 31, 2020	SELL	$42.28 - $61.27 $1.06 Million - $1.53 Million	-25,000 Reduced 10.64%	210,000 $12.7 Million
Q1 2020 May 01, 2020	SELL	$37.99 - $67.41 $51.4 Million - $91.2 Million	-1,353,400 Reduced 85.21%	235,000 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $16.2 Million - $20.5 Million	328,400 Added 26.06%	1,588,400 $97 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $3.05 Million - $3.66 Million	-70,100 Reduced 5.27%	1,260,000 $62.9 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $708,027 - $821,852	18,300 Added 1.4%	1,330,100 $59.7 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $5.83 Million - $7.65 Million	-185,000 Reduced 12.36%	1,311,800 $52 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $17.8 Million - $23.9 Million	615,000 Added 69.74%	1,496,800 $49 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $25.5 Million - $33.4 Million	665,200 Added 307.11%	881,800 $34.1 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $3.83 Million - $4.9 Million	-84,700 Reduced 28.11%	216,600 $10 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $11.8 Million - $15.8 Million	-257,200 Reduced 46.05%	301,300 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $12.1 Million - $14.3 Million	243,600 Added 77.36%	558,500 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $3.98 Million - $4.93 Million	94,600 Added 42.94%	314,900 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,300 Added 1368.67%	220,300 $9.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	15,000	15,000 $584,000

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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