Xr Securities LLC Applied Materials Inc Call Options Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$174.88 - $254.97 $524,640 - $764,910	-3,000 Reduced 71.43%	1,200 $242,000
Q2 2024 Aug 05, 2024	SELL	$189.46 - $247.83 $113,676 - $148,698	-600 Reduced 12.5%	4,200 $991,000
Q1 2024 May 08, 2024	SELL	$149.0 - $212.61 $253,300 - $361,437	-1,700 Reduced 26.15%	4,800 $989,000
Q4 2023 Feb 02, 2024	BUY	$130.11 - $164.28 $13,011 - $16,428	100 Added 1.56%	6,500 $1.05 Million
Q3 2023 Oct 26, 2023	SELL	$134.04 - $153.99 $361,908 - $415,773	-2,700 Reduced 29.67%	6,400 $886,000
Q2 2023 Aug 08, 2023	BUY	$110.31 - $146.55 $485,364 - $644,820	4,400 Added 93.62%	9,100 $1.32 Million
Q1 2023 May 02, 2023	SELL	$96.73 - $124.26 $203,133 - $260,946	-2,100 Reduced 30.88%	4,700 $577,000
Q4 2022 Jan 23, 2023	BUY	$74.41 - $111.87 $505,988 - $760,716	6,800 New	6,800 $0
Q1 2021 Apr 29, 2021	BUY	$86.87 - $133.6 $1.03 Million - $1.59 Million	11,900 New	11,900 $194,000
Q4 2019 Jan 06, 2020	SELL	$49.31 - $62.35 $522,686 - $660,910	-10,600 Closed	0 $0
Q3 2019 Oct 03, 2019	SELL	$43.45 - $52.15 $126,005 - $151,235	-2,900 Reduced 21.48%	10,600 $22,000
Q2 2019 Jul 10, 2019	BUY	$38.69 - $44.91 $522,314 - $606,285	13,500 New	13,500 $24,000

2,448

625M

9.83M

12M

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $150B
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...

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Xr Securities LLC with notifications on news.