Walleye Trading LLC Applied Materials Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $9.25 Million - $13.5 Million	-52,900 Reduced 26.4%	147,500 $29.8 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $12.3 Million - $16.1 Million	-65,100 Reduced 24.52%	200,400 $47.3 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $34 Million - $48.5 Million	-228,100 Reduced 46.21%	265,500 $54.8 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $27.9 Million - $35.2 Million	214,400 Added 76.79%	493,600 $80 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $10.4 Million - $12 Million	-77,700 Reduced 21.77%	279,200 $38.7 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $72.1 Million - $95.7 Million	-653,200 Reduced 64.67%	356,900 $51.6 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $3.43 Million - $4.41 Million	35,500 Added 3.64%	1,010,100 $124 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $5.72 Million - $8.6 Million	76,900 Added 8.57%	974,600 $94.9 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $20.4 Million - $27.7 Million	249,500 Added 38.49%	897,700 $73.5 Million
Q2 2022 Aug 08, 2022	BUY	$89.59 - $129.44 $23.5 Million - $33.9 Million	261,800 Added 67.75%	648,200 $59 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $13.4 Million - $18.7 Million	-112,000 Reduced 22.47%	386,400 $50.9 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $14.6 Million - $18.9 Million	116,400 Added 30.47%	498,400 $78.4 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $4.95 Million - $5.61 Million	38,900 Added 11.34%	382,000 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $5.22 Million - $6.49 Million	45,400 Added 15.25%	343,100 $48.9 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $3.21 Million - $4.94 Million	37,000 Added 14.19%	297,700 $39.8 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $1.01 Million - $1.59 Million	-17,700 Reduced 6.36%	260,700 $22.5 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $2.04 Million - $2.5 Million	37,000 Added 15.33%	278,400 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $1.62 Million - $2.34 Million	-38,200 Reduced 13.66%	241,400 $14.6 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $3.89 Million - $6.9 Million	-102,400 Reduced 26.81%	279,600 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $1.1 Million - $1.39 Million	22,300 Added 6.2%	382,000 $23.3 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $2.22 Million - $2.66 Million	-51,100 Reduced 12.44%	359,700 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $2.17 Million - $2.52 Million	-56,100 Reduced 12.02%	410,800 $18.4 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $943,046 - $1.24 Million	-29,900 Reduced 6.02%	466,900 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $4.84 Million - $6.5 Million	-167,000 Reduced 25.16%	496,800 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $14 Million - $18.4 Million	366,800 Added 123.5%	663,800 $25.7 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $8.21 Million - $10.5 Million	-181,500 Reduced 37.93%	297,000 $13.7 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $19.2 Million - $25.9 Million	419,700 Added 713.78%	478,500 $26.6 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $6.94 Million - $8.2 Million	-139,500 Reduced 70.35%	58,800 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $7.98 Million - $9.89 Million	189,800 Added 2232.94%	198,300 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,500	8,500 $349,000

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...

More about AMAT

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