Weiss Multi Strategy Advisers LLC Applied Materials Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $3.31 Million - $4.4 Million	30,000 New	30,000 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $1.56 Million - $2.35 Million	20,979 New	20,979 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $330,049 - $476,856	-3,684 Reduced 16.27%	18,958 $1.73 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $7.58 Million - $10.6 Million	-63,576 Reduced 73.74%	22,642 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $7.59 Million - $9.86 Million	60,592 Added 236.45%	86,218 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $3.67 Million - $4.15 Million	-28,826 Reduced 52.94%	25,626 $3.3 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $651,024 - $810,664	-5,667 Reduced 9.43%	54,452 $7.75 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $5.22 Million - $8.03 Million	60,119 New	60,119 $8.03 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $1.11 Million - $1.97 Million	-29,168 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $1.44 Million - $1.82 Million	29,168 New	29,168 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $5.65 Million - $6.78 Million	-130,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $630,800 - $826,600	-20,000 Reduced 13.33%	130,000 $5.16 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $4.35 Million - $5.84 Million	150,000 New	150,000 $4.91 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $1.58 Million - $2.03 Million	-35,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $4.8 Million - $6.47 Million	-105,000 Reduced 75.0%	35,000 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $284,236 - $335,806	-5,711 Reduced 3.92%	140,000 $7.16 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $6.12 Million - $7.59 Million	145,711	145,711 $7.59 Million

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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