Walleye Trading LLC Applied Materials Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $23.1 Million - $33.7 Million	132,200 Added 102.8%	260,800 $52.7 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $32.9 Million - $43.1 Million	-173,800 Reduced 57.47%	128,600 $30.3 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $12.3 Million - $17.5 Million	-82,300 Reduced 21.39%	302,400 $62.4 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $12.6 Million - $15.9 Million	96,800 Added 33.62%	384,700 $62.3 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $11.3 Million - $13 Million	-84,600 Reduced 22.71%	287,900 $39.9 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $15 Million - $20 Million	-136,200 Reduced 26.77%	372,500 $53.8 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $7.66 Million - $9.84 Million	79,200 Added 18.44%	508,700 $62.5 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $699,454 - $1.05 Million	9,400 Added 2.24%	429,500 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $8.59 Million - $11.7 Million	104,900 Added 33.28%	420,100 $34.4 Million
Q2 2022 Aug 08, 2022	BUY	$89.59 - $129.44 $5.12 Million - $7.39 Million	57,100 Added 22.12%	315,200 $28.7 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $11.5 Million - $16.1 Million	-96,500 Reduced 27.21%	258,100 $34 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $16 Million - $20.8 Million	128,100 Added 56.56%	354,600 $55.8 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $7.43 Million - $8.41 Million	58,400 Added 34.74%	226,500 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $6.53 Million - $8.13 Million	56,800 Added 51.03%	168,100 $23.9 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $15.3 Million - $23.5 Million	-175,600 Reduced 61.21%	111,300 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $4.6 Million - $7.21 Million	80,300 Added 38.87%	286,900 $24.8 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $1.09 Million - $1.34 Million	19,800 Added 10.6%	206,600 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $2.03 Million - $2.93 Million	47,900 Added 34.49%	186,800 $11.3 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $4.07 Million - $7.23 Million	-107,200 Reduced 43.56%	138,900 $6.36 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $4.14 Million - $5.24 Million	84,000 Added 51.82%	246,100 $15 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $1.23 Million - $1.48 Million	28,400 Added 21.24%	162,100 $8.09 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $19,345 - $22,455	-500 Reduced 0.37%	133,700 $6 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $741,190 - $971,255	-23,500 Reduced 14.9%	134,200 $5.32 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $1.86 Million - $2.49 Million	64,100 Added 68.48%	157,700 $5.16 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $1.74 Million - $2.28 Million	45,400 Added 94.19%	93,600 $3.62 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $791,875 - $1.01 Million	17,500 Added 57.0%	48,200 $2.23 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $631,350 - $850,218	-13,800 Reduced 31.01%	30,700 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $428,022 - $505,680	-8,600 Reduced 16.2%	44,500 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $1.9 Million - $2.36 Million	45,300 Added 580.77%	53,100 $2.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,800	7,800 $322,000

Others Institutions Holding AMAT

# of Institutions

2,448

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

$13.1 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.62 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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