GOLDMAN SACHS GROUP INC – Applied Materials, Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$33.28M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +21.42% | 91.7K shares | 3.63M | $81.93 | 519.9K |
| Q3 2022 | share | Increase | +44.64% | 1.81M shares | 112.17M | $81.93 | 5.89M |
| Q3 2022 | call | Increase | +15.27% | 53.8K shares | 1.21M | $81.93 | 406.2K |
| Q2 2022 | call | Increase | +18.02% | 53.8K shares | -7.29M | $90.98 | 352.4K |
| Q2 2022 | share | Increase | +1.76% | 70.56K shares | -157.05M | $90.98 | 4.07M |
| Q2 2022 | put | Increase | +68.98% | 174.8K shares | 5.56M | $90.98 | 428.2K |
| Q1 2022 | put | Increase | +8.01% | 18.8K shares | -3.51M | $131.8 | 253.4K |
| Q1 2022 | call | Increase | +30.22% | 69.3K shares | 3.27M | $131.8 | 298.6K |
| Q1 2022 | share | Increase | +0.73% | 29.03K shares | -97.79M | $131.8 | 4.00M |
| Q4 2021 | put | Increase | +23.41% | 44.5K shares | 12.44M | $157.98 | 234.6K |
| Q4 2021 | call | Increase | +106.95% | 118.5K shares | 21.82M | $157.98 | 229.3K |
| Q4 2021 | share | Increase | +0.66% | 25.87K shares | 117.15M | $157.98 | 3.97M |
| Q3 2021 | put | Increase | +3.43% | 6.3K shares | -1.70M | $128.52 | 190.1K |
| Q3 2021 | call | Increase | +3.65% | 3.9K shares | -960K | $128.52 | 110.8K |
| Q3 2021 | share | Decrease | -26.07% | -1.39M shares | -252.34M | $128.52 | 3.94M |
| Q2 2021 | share | Decrease | -6.31% | -359.66K shares | -1.03M | $141.91 | 5.34M |
| Q2 2021 | put | Decrease | -20.12% | -46.3K shares | -4.56M | $141.91 | 183.8K |
| Q2 2021 | call | Decrease | -22.59% | -31.2K shares | -3.22M | $141.91 | 106.9K |
| Q1 2021 | share | Decrease | -3.34% | -197.34K shares | 252.69M | $132.91 | 5.70M |
| Q1 2021 | call | Decrease | -63.01% | -235.2K shares | -13.76M | $132.91 | 138.1K |
| Q1 2021 | put | Decrease | -71.95% | -590.1K shares | -40.04M | $132.91 | 230.1K |
| Q4 2020 | share | Increase | +23.78% | 1.13M shares | 225.77M | $85.7 | 5.89M |
| Q4 2020 | put | Increase | +13.44% | 97.2K shares | 27.80M | $85.7 | 820.2K |
| Q4 2020 | call | Increase | +41.13% | 108.8K shares | 16.49M | $85.7 | 373.3K |
| Q3 2020 | share | Decrease | -13.13% | -720.36K shares | -48.31M | $58.87 | 4.76M |
| Q3 2020 | call | Decrease | -5.64% | -15.8K shares | -1.21M | $58.87 | 264.5K |
| Q3 2020 | put | Increase | +12.28% | 79.1K shares | 4.05M | $58.87 | 723K |
| Q2 2020 | share | Decrease | -12.81% | -806.44K shares | 43.31M | $59.66 | 5.48M |
| Q2 2020 | call | Increase | +37.33% | 76.2K shares | 7.59M | $59.66 | 280.3K |
| Q2 2020 | put | Increase | +5.87% | 35.7K shares | 11.05M | $59.66 | 643.9K |
| Q1 2020 | call | Decrease | -51.42% | -216K shares | -16.29M | $45.05 | 204.1K |
| Q1 2020 | share | Decrease | -16.27% | -1.22M shares | -170.40M | $45.05 | 6.29M |
| Q1 2020 | put | Decrease | -9.07% | -60.7K shares | -12.96M | $45.05 | 608.2K |
| Q4 2019 | share | Increase | +28.77% | 1.67M shares | 167.51M | $59.82 | 7.51M |
| Q4 2019 | call | Increase | +2.09% | 8.6K shares | 5.10M | $59.82 | 420.1K |
| Q4 2019 | put | Increase | +7.09% | 44.3K shares | 9.66M | $59.82 | 668.9K |
| Q3 2019 | put | Increase | +2.73% | 16.6K shares | 3.86M | $48.73 | 624.6K |
| Q3 2019 | call | Increase | +20.89% | 71.1K shares | 5.24M | $48.73 | 411.5K |
| Q3 2019 | share | Decrease | -1.51% | -89.41K shares | 25.11M | $48.73 | 5.83M |
| Q2 2019 | share | Decrease | -17.42% | -1.25M shares | -18.47M | $43.66 | 5.92M |
| Q2 2019 | put | Increase | +13.18% | 70.8K shares | 6M | $43.66 | 608K |
| Q2 2019 | call | Increase | +104.08% | 173.6K shares | 8.67M | $43.66 | 340.4K |
| Q1 2019 | share | Decrease | -43.87% | -5.60M shares | -133.95M | $38.36 | 7.17M |
| Q1 2019 | put | Decrease | -26.63% | -195K shares | -2.66M | $38.36 | 537.2K |
| Q1 2019 | call | Decrease | -47.99% | -153.9K shares | -3.88M | $38.36 | 166.8K |
| Q4 2018 | put | Increase | +164.14% | 455K shares | 13.25M | $31.5 | 732.2K |
| Q4 2018 | call | 0.00% | 0 shares | -1.89M | $31.5 | 320.7K | |
| Q4 2018 | share | Increase | +29.22% | 2.89M shares | 36.17M | $31.5 | 12.78M |
| Q3 2018 | call | Decrease | -22.95% | -95.5K shares | -6.82M | $36.98 | 320.7K |
| Q3 2018 | share | Decrease | -3.05% | -311.72K shares | -88.99M | $36.98 | 9.89M |
| Q3 2018 | put | Decrease | -18.11% | -61.3K shares | -4.92M | $36.98 | 277.2K |
| Q2 2018 | call | Increase | +112.78% | 220.6K shares | 8.34M | $43.99 | 416.2K |
| Q2 2018 | put | Increase | +79.67% | 150.1K shares | 5.15M | $43.99 | 338.5K |
| Q2 2018 | share | Decrease | -13.07% | -1.53M shares | -181.47M | $43.99 | 10.20M |
| Q1 2018 | call | Decrease | -49.96% | -195.3K shares | -9.10M | $52.75 | 195.6K |
| Q1 2018 | put | Increase | +4.55% | 8.2K shares | 1.26M | $52.75 | 188.4K |
| Q1 2018 | share | Increase | +4.88% | 546.22K shares | 80.63M | $52.75 | 11.74M |
| Q4 2017 | share | Increase | +1.27% | 140.64K shares | -3.53M | $48.4 | 11.19M |
| Q4 2017 | call | Decrease | -46.94% | -345.8K shares | -18.39M | $48.4 | 390.9K |
| Q4 2017 | put | Decrease | -63.30% | -310.8K shares | -16.36M | $48.4 | 180.2K |
| Q3 2017 | call | Increase | +31.32% | 175.7K shares | 15.2M | $49.24 | 736.7K |
| Q3 2017 | put | Increase | +29.96% | 113.2K shares | 9.96M | $49.24 | 491K |
| Q3 2017 | share | Increase | +0.72% | 79.06K shares | 122.42M | $49.24 | 11.05M |
| Q2 2017 | call | Increase | +37.84% | 154K shares | 7.34M | $38.96 | 561K |
| Q2 2017 | put | Increase | +17.37% | 55.9K shares | 3.08M | $38.96 | 377.8K |
| Q2 2017 | share | Increase | +2.08% | 223.67K shares | 35.14M | $38.96 | 10.97M |
| Q1 2017 | put | Increase | +49.37% | 106.4K shares | 5.56M | $36.61 | 321.9K |
| Q1 2017 | share | Increase | +15.63% | 1.45M shares | 118.17M | $36.61 | 10.75M |
| Q1 2017 | call | Decrease | -55.84% | -514.6K shares | -13.90M | $36.61 | 407K |
| Q4 2016 | call | Decrease | -28.27% | -363.2K shares | -8.99M | $30.28 | 921.6K |
| Q4 2016 | share | Increase | +42.89% | 2.79M shares | 103.84M | $30.28 | 9.29M |
| Q4 2016 | put | Decrease | -42.64% | -160.2K shares | -4.37M | $30.28 | 215.5K |
| Q3 2016 | call | Increase | +147.94% | 766.6K shares | 26.31M | $28.2 | 1.28M |
| Q3 2016 | put | Increase | +32.06% | 91.2K shares | 4.50M | $28.2 | 375.7K |
| Q3 2016 | share | Increase | +26.68% | 1.37M shares | 73.05M | $28.2 | 6.50M |
| Q2 2016 | share | Decrease | -9.14% | -516.83K shares | 3.38M | $22.35 | 5.13M |
| Q2 2016 | call | Increase | +55.66% | 185.3K shares | 5.37M | $22.35 | 518.2K |
| Q2 2016 | put | Increase | +419.16% | 229.7K shares | 5.65M | $22.35 | 284.5K |
| Q1 2016 | share | Increase | +24.36% | 1.10M shares | 34.86M | $19.66 | 5.65M |
| Q1 2016 | put | Decrease | -96.40% | -1.46M shares | -27.28M | $19.66 | 54.8K |
| Q1 2016 | call | Decrease | -54.40% | -397.1K shares | -6.57M | $19.66 | 332.9K |