D. E. SHAW & CO., INC. – Applied Materials, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$6.15M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +91.90% | 1.53M shares | 110.44M | $81.93 | 3.19M |
| Q3 2022 | put | Increase | +248.07% | 199.7K shares | 15.63M | $81.93 | 280.2K |
| Q3 2022 | call | Increase | +182.33% | 48.5K shares | 3.73M | $81.93 | 75.1K |
| Q2 2022 | share | Increase | +84.00% | 761.14K shares | 32.26M | $90.98 | 1.66M |
| Q2 2022 | put | Increase | +973.33% | 73K shares | 6.33M | $90.98 | 80.5K |
| Q2 2022 | call | Decrease | -46.80% | -23.4K shares | -4.17M | $90.98 | 26.6K |
| Q1 2022 | put | 0.00% | 0 shares | -191K | $131.8 | 7.5K | |
| Q1 2022 | call | 0.00% | 0 shares | -1.27M | $131.8 | 50K | |
| Q1 2022 | share | Increase | +275.07% | 664.51K shares | 81.40M | $131.8 | 906.08K |
| Q4 2021 | put | Decrease | -30.56% | -3.3K shares | -210K | $157.98 | 7.5K |
| Q4 2021 | call | Increase | +38.12% | 13.8K shares | 3.20M | $157.98 | 50K |
| Q4 2021 | share | Increase | +64.81% | 95K shares | 19.14M | $157.98 | 241.57K |
| Q3 2021 | call | Decrease | -83.63% | -185K shares | -26.83M | $128.52 | 36.2K |
| Q3 2021 | put | Decrease | -87.93% | -78.7K shares | -11.35M | $128.52 | 10.8K |
| Q3 2021 | share | Increase | +28.90% | 32.86K shares | 2.67M | $128.52 | 146.57K |
| Q2 2021 | call | Increase | +268.67% | 161.2K shares | 23.48M | $141.91 | 221.2K |
| Q2 2021 | put | Increase | +928.74% | 80.8K shares | 11.58M | $141.91 | 89.5K |
| Q2 2021 | share | Increase | +87.17% | 52.95K shares | 8.07M | $141.91 | 113.70K |
| Q1 2021 | call | Decrease | -33.48% | -30.2K shares | 232K | $132.91 | 60K |
| Q1 2021 | share | Decrease | -88.35% | -460.83K shares | -36.89M | $132.91 | 60.75K |
| Q1 2021 | put | Decrease | -95.89% | -203.2K shares | -17.12M | $132.91 | 8.7K |
| Q4 2020 | share | Increase | +5.99% | 29.49K shares | 15.75M | $85.7 | 521.58K |
| Q4 2020 | put | Increase | +9.34% | 18.1K shares | 6.76M | $85.7 | 211.9K |
| Q4 2020 | call | Increase | +17.45% | 13.4K shares | 3.21M | $85.7 | 90.2K |
| Q3 2020 | call | Decrease | -67.57% | -160K shares | -9.74M | $58.87 | 76.8K |
| Q3 2020 | put | 0.00% | 0 shares | -194K | $58.87 | 193.8K | |
| Q3 2020 | share | Increase | +15.55% | 66.20K shares | 3.50M | $58.87 | 492.08K |
| Q2 2020 | put | 0.00% | 0 shares | 2.83M | $59.66 | 193.8K | |
| Q2 2020 | share | Decrease | -2.31% | -10.08K shares | 5.76M | $59.66 | 425.88K |
| Q2 2020 | call | Increase | +66.76% | 94.8K shares | 7.80M | $59.66 | 236.8K |
| Q1 2020 | put | Decrease | -75.47% | -596.2K shares | -39.34M | $45.05 | 193.8K |
| Q1 2020 | share | Increase | +62.86% | 168.28K shares | 3.63M | $45.05 | 435.97K |
| Q1 2020 | call | Decrease | -64.43% | -257.2K shares | -17.86M | $45.05 | 142K |
| Q4 2019 | share | Decrease | -86.18% | -1.66M shares | -80.28M | $59.82 | 267.68K |
| Q4 2019 | put | Decrease | -12.85% | -116.5K shares | 2.98M | $59.82 | 790K |
| Q4 2019 | call | Increase | +34.09% | 101.5K shares | 9.51M | $59.82 | 399.2K |
| Q3 2019 | put | Decrease | -36.32% | -517.1K shares | -18.7M | $48.73 | 906.5K |
| Q3 2019 | call | Increase | +64.11% | 116.3K shares | 6.70M | $48.73 | 297.7K |
| Q3 2019 | share | Decrease | -52.22% | -2.11M shares | -85.38M | $48.73 | 1.93M |
| Q2 2019 | share | Decrease | -40.15% | -2.71M shares | -86.55M | $43.66 | 4.05M |
| Q2 2019 | put | Decrease | -25.24% | -480.5K shares | -11.58M | $43.66 | 1.42M |
| Q2 2019 | call | Decrease | -73.30% | -498.1K shares | -18.80M | $43.66 | 181.4K |
| Q1 2019 | put | Increase | +0.07% | 1.3K shares | 13.21M | $38.36 | 1.90M |
| Q1 2019 | share | Decrease | -12.36% | -955.00K shares | 15.59M | $38.36 | 6.77M |
| Q1 2019 | call | Increase | +58.72% | 251.4K shares | 12.93M | $38.36 | 679.5K |
| Q4 2018 | call | Increase | +209.99% | 290K shares | 8.67M | $31.5 | 428.1K |
| Q4 2018 | share | Decrease | -10.85% | -940.61K shares | -82.01M | $31.5 | 7.72M |
| Q4 2018 | put | Increase | +23.69% | 364.4K shares | 2.83M | $31.5 | 1.90M |
| Q3 2018 | call | Increase | +137.69% | 80K shares | 2.65M | $36.98 | 138.1K |
| Q3 2018 | put | Increase | +74.34% | 656K shares | 18.70M | $36.98 | 1.53M |
| Q3 2018 | share | Increase | +50.63% | 2.91M shares | 69.21M | $36.98 | 8.66M |
| Q2 2018 | share | Decrease | -20.37% | -1.47M shares | -136.05M | $43.99 | 5.75M |
| Q2 2018 | call | Decrease | -64.27% | -104.5K shares | -6.35M | $43.99 | 58.1K |
| Q2 2018 | put | Increase | +105.16% | 452.3K shares | 16.84M | $43.99 | 882.4K |
| Q1 2018 | share | Increase | +63.23% | 2.79M shares | 175.54M | $52.75 | 7.22M |
| Q1 2018 | put | Decrease | -38.27% | -266.7K shares | -11.70M | $52.75 | 430.1K |
| Q1 2018 | call | Decrease | -71.98% | -417.7K shares | -20.62M | $52.75 | 162.6K |
| Q4 2017 | share | Decrease | -10.58% | -524.00K shares | -31.59M | $48.4 | 4.42M |
| Q4 2017 | put | Increase | +39.00% | 195.5K shares | 9.50M | $48.4 | 696.8K |
| Q4 2017 | call | Increase | +9.68% | 51.2K shares | 2.10M | $48.4 | 580.3K |
| Q3 2017 | call | Increase | +32.14% | 128.7K shares | 11.02M | $49.24 | 529.1K |
| Q3 2017 | share | Decrease | -30.26% | -2.14M shares | -35.38M | $49.24 | 4.95M |
| Q3 2017 | put | Increase | +12.37% | 55.2K shares | 7.68M | $49.24 | 501.3K |
| Q2 2017 | call | Increase | +64.84% | 157.5K shares | 7.09M | $38.96 | 400.4K |
| Q2 2017 | put | Increase | +155.79% | 271.7K shares | 11.64M | $38.96 | 446.1K |
| Q2 2017 | share | Increase | +25.08% | 1.42M shares | 72.47M | $38.96 | 7.09M |
| Q1 2017 | share | Increase | +14.47% | 717.51K shares | 60.78M | $36.61 | 5.67M |
| Q1 2017 | put | Decrease | -42.40% | -128.4K shares | -2.98M | $36.61 | 174.4K |
| Q1 2017 | call | Decrease | -51.62% | -259.2K shares | -6.75M | $36.61 | 242.9K |
| Q4 2016 | call | Decrease | -13.95% | -81.4K shares | -1.39M | $30.28 | 502.1K |
| Q4 2016 | put | Increase | +6.36% | 18.1K shares | 1.18M | $30.28 | 302.8K |
| Q4 2016 | share | Decrease | -55.47% | -6.17M shares | -175.67M | $30.28 | 4.95M |
| Q3 2016 | call | Increase | +619.48% | 502.4K shares | 15.64M | $28.2 | 583.5K |
| Q3 2016 | put | Increase | +611.75% | 244.7K shares | 7.62M | $28.2 | 284.7K |
| Q3 2016 | share | Decrease | -15.02% | -1.96M shares | 21.63M | $28.2 | 11.13M |
| Q2 2016 | put | Decrease | -85.63% | -238.3K shares | -4.93M | $22.35 | 40K |
| Q2 2016 | call | Decrease | -18.90% | -18.9K shares | -174K | $22.35 | 81.1K |
| Q2 2016 | share | Increase | +48.32% | 4.26M shares | 126.95M | $22.35 | 13.10M |
| Q1 2016 | put | Decrease | -87.60% | -1.96M shares | -36.02M | $19.66 | 278.3K |
| Q1 2016 | share | Increase | +29.19% | 1.99M shares | 59.43M | $19.66 | 8.83M |
| Q1 2016 | call | Decrease | -88.22% | -748.9K shares | -13.73M | $19.66 | 100K |