Parallax Volatility Advisers, L.P. Applied Materials Inc Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Applied Materials Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 136,300 shares of AMAT stock, worth $20 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

136,300

Previous 69,700 95.55%

Holding current value

$20 Million

Previous $14.1 Million 57.41%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $111,504 - $140,787	857 Added 2.36%	37,233 $6.03 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $10.9 Million - $12.5 Million	-81,426 Reduced 69.12%	36,376 $5.04 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $12.9 Million - $17.2 Million	117,351 Added 26020.18%	117,802 $17 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $26,310 - $33,798	272 Added 151.96%	451 $55,000
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $2.22 Million - $3.34 Million	-29,827 Reduced 99.4%	179 $17,000
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $2.45 Million - $3.33 Million	29,947 Added 50757.63%	30,006 $2.46 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $1.98 Million - $2.78 Million	-16,632 Reduced 99.65%	59 $8,000
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $95.4 Million - $124 Million	-761,916 Reduced 97.86%	16,691 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $67.6 Million - $76.6 Million	531,410 Added 214.97%	778,607 $100 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $18.6 Million - $23.2 Million	-162,010 Reduced 39.59%	247,197 $35.2 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $23.2 Million - $35.7 Million	267,397 Added 188.56%	409,207 $54.7 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $29.6 Million - $46.4 Million	-517,127 Reduced 78.48%	141,810 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $26.8 Million - $32.9 Million	486,784 Added 282.76%	658,937 $39.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $47.8 Million - $69.3 Million	-1,130,936 Reduced 86.79%	172,153 $10.4 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $31.3 Million - $55.5 Million	823,185 Added 171.53%	1,303,089 $59.7 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $11.6 Million - $14.6 Million	234,786 Added 95.78%	479,904 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $5.84 Million - $7.01 Million	-134,332 Reduced 35.4%	245,118 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $5.77 Million - $6.7 Million	149,077 Added 64.71%	379,450 $17 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $2.83 Million - $3.71 Million	89,855 Added 63.95%	230,373 $9.14 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $1.2 Million - $1.62 Million	-41,553 Reduced 22.82%	140,518 $4.6 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $1.45 Million - $1.91 Million	38,023 Added 26.4%	182,071 $7.04 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $5.32 Million - $6.81 Million	117,661 Added 445.91%	144,048 $6.65 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $2.18 Million - $2.93 Million	-47,556 Reduced 64.31%	26,387 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $11.4 Million - $13.5 Million	-229,929 Reduced 75.67%	73,943 $3.78 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $12.8 Million - $15.8 Million	303,872	303,872 $15.8 Million

Others Institutions Holding AMAT

# of Institutions

2,496

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $126B
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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Parallax Volatility Advisers, L.P. Applied Materials Inc Transaction History