Xr Securities LLC Applied Materials Inc Put Options Transaction History

Xr Securities LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$149.0 - $212.61 $700,300 - $999,267	-4,700 Reduced 69.12%	2,100 $433,000
Q4 2023 Feb 02, 2024	BUY	$130.11 - $164.28 $182,154 - $229,992	1,400 Added 25.93%	6,800 $1.1 Million
Q3 2023 Oct 26, 2023	BUY	$134.04 - $153.99 $187,656 - $215,586	1,400 Added 35.0%	5,400 $747,000
Q2 2023 Aug 08, 2023	SELL	$110.31 - $146.55 $264,744 - $351,720	-2,400 Reduced 37.5%	4,000 $578,000
Q1 2023 May 02, 2023	BUY	$96.73 - $124.26 $386,920 - $497,040	4,000 Added 166.67%	6,400 $786,000
Q4 2022 Jan 23, 2023	BUY	$74.41 - $111.87 $178,584 - $268,488	2,400 New	2,400 $0
Q4 2018 Jan 03, 2019	SELL	$28.99 - $38.92 $452,244 - $607,152	-15,600 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$38.26 - $50.18 $202,778 - $265,954	5,300 Added 51.46%	15,600 $118,000
Q2 2018 Jul 06, 2018	BUY	$45.25 - $57.86 $466,075 - $595,958	10,300 New	10,300 $33,000

2,480

627M

9.92M

14M

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $146B
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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