Twin Tree Management, LP Applied Materials Inc Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$174.88 - $254.97 $15.9 Million - $23.2 Million	90,800 Added 84.86%	197,800 $40 Million
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $159 Million - $208 Million	-837,700 Reduced 88.67%	107,000 $25.3 Million
Q1 2024 May 09, 2024	BUY	$149.0 - $212.61 $141 Million - $201 Million	944,700 New	944,700 $195 Million
Q1 2022 May 11, 2022	SELL	$119.22 - $167.0 $91 Million - $128 Million	-763,600 Reduced 52.94%	678,900 $89.5 Million
Q4 2021 Feb 10, 2022	BUY	$125.2 - $162.72 $6.16 Million - $8.01 Million	49,200 Added 3.53%	1,442,500 $227 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $17.5 Million - $19.8 Million	137,700 Added 10.97%	1,393,300 $179 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $12.9 Million - $16.1 Million	-112,300 Reduced 8.21%	1,255,600 $179 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $2.82 Million - $4.34 Million	-32,500 Reduced 2.32%	1,367,900 $183 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $23 Million - $36 Million	401,100 Added 40.14%	1,400,400 $121 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $24.9 Million - $30.6 Million	452,600 Added 82.79%	999,300 $59.4 Million
Q2 2020 Aug 12, 2020	SELL	$42.28 - $61.27 $27.5 Million - $39.9 Million	-650,800 Reduced 54.35%	546,700 $33 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $32.8 Million - $58.2 Million	-863,600 Reduced 41.9%	1,197,500 $54.9 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $54.4 Million - $68.8 Million	1,103,300 Added 115.19%	2,061,100 $126 Million
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $21.7 Million - $26 Million	499,200 Added 108.85%	957,800 $47.8 Million
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $18 Million - $20.9 Million	-466,300 Reduced 50.42%	458,600 $20.6 Million
Q1 2019 May 10, 2019	BUY	$31.54 - $41.33 $11.9 Million - $15.6 Million	377,800 Added 69.06%	924,900 $36.7 Million
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $18.4 Million - $24.8 Million	-636,000 Reduced 53.76%	547,100 $17.9 Million
Q3 2018 Nov 09, 2018	SELL	$38.26 - $50.18 $13 Million - $17 Million	-339,300 Reduced 22.29%	1,183,100 $45.7 Million
Q2 2018 Aug 08, 2018	SELL	$45.25 - $57.86 $1.35 Million - $1.72 Million	-29,800 Reduced 1.92%	1,522,400 $70.3 Million
Q1 2018 May 09, 2018	BUY	$45.75 - $61.61 $63.6 Million - $85.7 Million	1,390,200 Added 858.15%	1,552,200 $86.3 Million
Q4 2017 Feb 09, 2018	SELL	$49.77 - $58.8 $3.47 Million - $4.1 Million	-69,800 Reduced 30.11%	162,000 $8.28 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $9.74 Million - $12.1 Million	231,800	231,800 $12.1 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.3 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$12.9 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.53 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.52 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.34 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 $145B
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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