Versor Investments LP Applied Materials Inc Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in Applied Materials Inc stock. As of the latest transaction made, Versor Investments LP holds 10,076 shares of AMAT stock, worth $1.86 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,076

Previous 3,054 229.93%

Holding current value

$1.86 Million

Previous $617,000 165.48%

% of portfolio

0.29%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$161.44 - $213.89 $1.13 Million - $1.5 Million	7,022 Added 229.93%	10,076 $1.64 Million
Q3 2024 Nov 04, 2024	SELL	$174.88 - $254.97 $340,491 - $496,426	-1,947 Reduced 38.93%	3,054 $617,000
Q2 2024 Aug 01, 2024	SELL	$189.46 - $247.83 $589,788 - $771,494	-3,113 Reduced 38.37%	5,001 $1.18 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $1.2 Million - $1.72 Million	-8,084 Reduced 49.91%	8,114 $1.67 Million
Q4 2023 Feb 07, 2024	BUY	$130.11 - $164.28 $99,664 - $125,838	766 Added 4.96%	16,198 $2.63 Million
Q3 2023 Nov 06, 2023	BUY	$134.04 - $153.99 $749,551 - $861,112	5,592 Added 56.83%	15,432 $2.14 Million
Q2 2023 Aug 07, 2023	SELL	$110.31 - $146.55 $228,010 - $302,918	-2,067 Reduced 17.36%	9,840 $1.42 Million
Q1 2023 May 05, 2023	BUY	$96.73 - $124.26 $1.15 Million - $1.48 Million	11,907 New	11,907 $1.46 Million
Q2 2021 Jul 27, 2021	SELL	$114.88 - $143.05 $227,577 - $283,382	-1,981 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$86.87 - $133.6 $172,089 - $264,661	1,981 New	1,981 $265,000
Q4 2020 Feb 10, 2021	SELL	$57.32 - $89.75 $1.56 Million - $2.44 Million	-27,213 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$55.0 - $67.62 $1.25 Million - $1.53 Million	22,700 Added 502.99%	27,213 $1.62 Million
Q2 2020 Jul 30, 2020	SELL	$42.28 - $61.27 $369,315 - $535,193	-8,735 Reduced 65.93%	4,513 $273,000
Q1 2020 Apr 28, 2020	SELL	$37.99 - $67.41 $784,569 - $1.39 Million	-20,652 Reduced 60.92%	13,248 $607,000
Q4 2019 Feb 10, 2020	BUY	$49.31 - $62.35 $1.67 Million - $2.11 Million	33,900 New	33,900 $2.07 Million

Others Institutions Holding AMAT

# of Institutions

2,452

Shares Held

624M

Call Options Held

10.3M

Put Options Held

13.2M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $159B
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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Versor Investments LP Applied Materials Inc Transaction History