Virtu Financial LLC Applied Materials Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$189.46 - $247.83 $1.08 Million - $1.41 Million	5,679 New	5,679 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $1.46 Million - $1.68 Million	10,883 New	10,883 $1.51 Million
Q4 2022 Feb 15, 2023	BUY	$74.41 - $111.87 $430,089 - $646,608	5,780 New	5,780 $563,000
Q2 2022 Aug 09, 2022	BUY	$89.59 - $129.44 $3.64 Million - $5.26 Million	40,662 Added 148.66%	68,014 $6.19 Million
Q1 2022 May 17, 2022	BUY	$119.22 - $167.0 $3.26 Million - $4.57 Million	27,352 New	27,352 $3.61 Million
Q4 2021 Feb 17, 2022	SELL	$125.2 - $162.72 $3.13 Million - $4.06 Million	-24,961 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $3.18 Million - $3.6 Million	24,961 New	24,961 $3.21 Million
Q2 2021 Sep 17, 2021	SELL	$114.88 - $143.05 $7.61 Million - $9.48 Million	-66,255 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$86.87 - $133.6 $4.23 Million - $6.51 Million	48,732 Added 278.1%	66,255 $8.85 Million
Q4 2020 Feb 24, 2021	BUY	$57.32 - $89.75 $1 Million - $1.57 Million	17,523 New	17,523 $1.51 Million
Q2 2020 Aug 07, 2020	SELL	$42.28 - $61.27 $173,094 - $250,839	-4,094 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$49.31 - $62.35 $1.4 Million - $1.77 Million	-28,424 Reduced 87.41%	4,094 $250,000
Q3 2019 Nov 20, 2019	BUY	$43.45 - $52.15 $800,175 - $960,394	18,416 Added 130.59%	32,518 $1.62 Million
Q2 2019 Aug 13, 2019	SELL	$38.69 - $44.91 $524,597 - $608,934	-13,559 Reduced 49.02%	14,102 $633,000
Q1 2019 Apr 12, 2019	BUY	$31.54 - $41.33 $872,427 - $1.14 Million	27,661 New	27,661 $1.1 Million
Q4 2018 Jan 16, 2019	SELL	$28.99 - $38.92 $1.09 Million - $1.46 Million	-37,553 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $1.26 Million - $1.65 Million	32,911 Added 708.98%	37,553 $1.45 Million
Q2 2018 Jul 30, 2018	SELL	$45.25 - $57.86 $2.45 Million - $3.13 Million	-54,139 Reduced 92.1%	4,642 $214,000
Q2 2018 Jul 30, 2018	BUY	$45.25 - $57.86 $2.66 Million - $3.4 Million	58,781 New	58,781 $2.72 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $2.3 Million - $3.1 Million	-50,338 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$49.77 - $58.8 $270,002 - $318,990	5,425 Added 12.08%	50,338 $2.57 Million
Q3 2017 Nov 15, 2017	BUY	$42.03 - $52.09 $1.89 Million - $2.34 Million	44,913	44,913 $2,000

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.5 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.61 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.56 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.38 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 $147B
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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