Verition Fund Management LLC Applied Materials Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 7,200 shares of AMAT stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,200

Previous 8,400 14.29%

Holding current value

$1.27 Million

Previous $1.98 Million 26.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $16.3 Million - $23.8 Million	-93,267 Reduced 87.22%	13,662 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $9.13 Million - $11.9 Million	48,173 Added 81.99%	106,929 $25.2 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $1.04 Million - $1.48 Million	6,964 Added 13.45%	58,756 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $5.53 Million - $6.98 Million	42,470 Added 455.59%	51,792 $8.39 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $7.78 Million - $8.94 Million	-58,027 Reduced 86.16%	9,322 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $2.88 Million - $3.83 Million	26,119 Added 63.35%	67,349 $9.73 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $3.13 Million - $4.02 Million	32,375 Added 365.61%	41,230 $5.06 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $124,115 - $186,599	-1,668 Reduced 15.85%	8,855 $862,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $1.29 Million - $1.75 Million	-15,795 Reduced 60.02%	10,523 $862,000
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $852,628 - $1.23 Million	9,517 Added 56.65%	26,318 $2.4 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $487,252 - $682,529	4,087 Added 32.15%	16,801 $2.21 Million
Q4 2021 May 03, 2022	SELL	$125.2 - $162.72 $2.7 Million - $3.51 Million	-21,600 Reduced 62.95%	12,714 $2 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $1.29 Million - $1.67 Million	10,287 Added 42.81%	34,314 $5.4 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $3.06 Million - $3.46 Million	24,027 New	24,027 $3.09 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $15.3 Million - $19.1 Million	-133,459 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$86.87 - $133.6 $10.2 Million - $15.7 Million	117,469 Added 734.64%	133,459 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $490,544 - $768,080	8,558 Added 115.15%	15,990 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $1.9 Million - $2.34 Million	-34,556 Reduced 82.3%	7,432 $442,000
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $1.17 Million - $1.7 Million	27,721 Added 194.3%	41,988 $2.54 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $1.04 Million - $1.84 Million	-27,296 Reduced 65.67%	14,267 $654,000
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $3.38 Million - $4.27 Million	-68,539 Reduced 62.25%	41,563 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $4.29 Million - $5.14 Million	98,626 Added 859.41%	110,102 $5.49 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $1.18 Million - $1.37 Million	-30,604 Reduced 72.73%	11,476 $515,000
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $821,459 - $1.08 Million	26,045 Added 162.43%	42,080 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $464,854 - $624,082	16,035 New	16,035 $525,000
Q3 2018 Nov 15, 2018	SELL	$38.26 - $50.18 $831,121 - $1.09 Million	-21,723 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$45.25 - $57.86 $109,595 - $140,136	2,422 Added 12.55%	21,723 $1 Million
Q1 2018 May 16, 2018	SELL	$45.75 - $61.61 $709,628 - $955,632	-15,511 Reduced 44.56%	19,301 $1.07 Million
Q4 2017 Feb 15, 2018	SELL	$49.77 - $58.8 $2.48 Million - $2.92 Million	-49,736 Reduced 58.83%	34,812 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $3.55 Million - $4.4 Million	84,548	84,548 $4.4 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $151B
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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Verition Fund Management LLC Applied Materials Inc Transaction History