PALOMA PARTNERS MANAGEMENT CO – Applied Materials, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.03M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -97.13% | -25.07K shares | -2.28M | $81.93 | 740 |
| Q3 2022 | call | Decrease | -34.16% | -19.2K shares | -2.08M | $81.93 | 37K |
| Q3 2022 | put | Increase | 0.00% | 35.8K shares | 2.93M | $81.93 | 35.8K |
| Q2 2022 | call | Increase | 0.00% | 56.2K shares | 5.11M | $90.98 | 56.2K |
| Q2 2022 | share | Increase | +428.78% | 20.93K shares | 1.70M | $90.98 | 25.81K |
| Q1 2022 | share | Decrease | -94.55% | -84.73K shares | -13.45M | $131.8 | 4.88K |
| Q1 2022 | call | Decrease | -100.00% | -5.1K shares | -803K | $131.8 | 0 |
| Q4 2021 | call | Increase | 0.00% | 5.1K shares | 803K | $157.98 | 5.1K |
| Q4 2021 | share | Increase | 0.00% | 89.62K shares | 14.10M | $157.98 | 89.62K |
| Q3 2021 | call | Decrease | -100.00% | -19.7K shares | -2.80M | $128.52 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -1.20K shares | -172K | $128.52 | 0 |
| Q2 2021 | share | Decrease | -84.02% | -6.35K shares | -839K | $141.91 | 1.20K |
| Q2 2021 | call | Decrease | -81.40% | -86.2K shares | -11.34M | $141.91 | 19.7K |
| Q1 2021 | call | Increase | +15.36% | 14.1K shares | 6.22M | $132.91 | 105.9K |
| Q1 2021 | share | Decrease | -92.95% | -99.70K shares | -8.24M | $132.91 | 7.56K |
| Q4 2020 | call | Increase | 0.00% | 91.8K shares | 7.92M | $85.7 | 91.8K |
| Q4 2020 | share | Increase | +324.44% | 81.99K shares | 7.75M | $85.7 | 107.26K |
| Q3 2020 | call | Decrease | -100.00% | -11.2K shares | -677K | $58.87 | 0 |
| Q3 2020 | share | Decrease | -56.80% | -33.23K shares | -2.03M | $58.87 | 25.27K |
| Q2 2020 | share | Increase | +58.57% | 21.60K shares | 1.84M | $59.66 | 58.50K |
| Q2 2020 | call | Decrease | -46.92% | -9.9K shares | -289K | $59.66 | 11.2K |
| Q1 2020 | share | Decrease | -54.27% | -43.77K shares | -3.23M | $45.05 | 36.89K |
| Q1 2020 | call | Increase | 0.00% | 21.1K shares | 966K | $45.05 | 21.1K |
| Q4 2019 | share | Decrease | -44.33% | -64.25K shares | -2.30M | $59.82 | 80.67K |
| Q3 2019 | share | Increase | +86.16% | 67.07K shares | 3.73M | $48.73 | 144.92K |
| Q3 2019 | put | Decrease | -100.00% | -22.9K shares | -1.02M | $48.73 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -36.3K shares | -1.63M | $48.73 | 0 |
| Q2 2019 | put | Decrease | -53.07% | -25.9K shares | -907K | $43.66 | 22.9K |
| Q2 2019 | share | Decrease | -68.09% | -166.12K shares | -6.18M | $43.66 | 77.84K |
| Q2 2019 | call | Decrease | -16.74% | -7.3K shares | -99K | $43.66 | 36.3K |
| Q1 2019 | put | Decrease | -8.10% | -4.3K shares | 197K | $38.36 | 48.8K |
| Q1 2019 | call | Decrease | -40.52% | -29.7K shares | -671K | $38.36 | 43.6K |
| Q1 2019 | share | Increase | 0.00% | 243.96K shares | 9.67M | $38.36 | 243.96K |
| Q4 2018 | put | Decrease | -63.35% | -91.8K shares | -3.86M | $31.5 | 53.1K |
| Q4 2018 | share | Decrease | -100.00% | -328.80K shares | -12.70M | $31.5 | 0 |
| Q4 2018 | call | Decrease | -53.70% | -85K shares | -3.71M | $31.5 | 73.3K |
| Q3 2018 | share | Increase | +237.99% | 231.52K shares | 8.21M | $36.98 | 328.80K |
| Q3 2018 | put | Increase | +17.23% | 21.3K shares | -109K | $36.98 | 144.9K |
| Q3 2018 | call | Increase | +282.37% | 116.9K shares | 4.20M | $36.98 | 158.3K |
| Q2 2018 | share | Increase | +397.71% | 77.73K shares | 3.40M | $43.99 | 97.28K |
| Q2 2018 | call | Increase | 0.00% | 41.4K shares | 1.91M | $43.99 | 41.4K |
| Q2 2018 | put | Increase | 0.00% | 123.6K shares | 5.70M | $43.99 | 123.6K |
| Q1 2018 | put | Decrease | -100.00% | -38.5K shares | -1.96M | $52.75 | 0 |
| Q1 2018 | share | Decrease | -80.57% | -81.04K shares | -4.05M | $52.75 | 19.54K |
| Q1 2018 | call | Decrease | -100.00% | -90.1K shares | -4.60M | $52.75 | 0 |
| Q4 2017 | put | Increase | +474.63% | 31.8K shares | 1.61M | $48.4 | 38.5K |
| Q4 2017 | share | Decrease | -5.37% | -5.70K shares | -395K | $48.4 | 100.58K |
| Q4 2017 | call | Increase | 0.00% | 90.1K shares | 4.60M | $48.4 | 90.1K |
| Q3 2017 | share | Increase | +104.68% | 54.36K shares | 3.39M | $49.24 | 106.29K |
| Q3 2017 | put | 0.00% | 0 shares | 72K | $49.24 | 6.7K | |
| Q3 2017 | call | Decrease | -100.00% | -6.7K shares | -277K | $49.24 | 0 |
| Q2 2017 | share | Decrease | -35.61% | -28.72K shares | -992K | $38.96 | 51.93K |
| Q2 2017 | call | Decrease | -82.37% | -31.3K shares | -1.20M | $38.96 | 6.7K |
| Q2 2017 | put | Decrease | -91.99% | -76.9K shares | -2.97M | $38.96 | 6.7K |
| Q1 2017 | put | Increase | 0.00% | 83.6K shares | 3.25M | $36.61 | 83.6K |
| Q1 2017 | call | Increase | 0.00% | 38K shares | 1.47M | $36.61 | 38K |
| Q1 2017 | share | Increase | +139.09% | 46.92K shares | 2.04M | $36.61 | 80.65K |
| Q4 2016 | put | Decrease | -100.00% | -28K shares | -844K | $30.28 | 0 |
| Q4 2016 | share | Decrease | -68.49% | -73.31K shares | -2.13M | $30.28 | 33.73K |
| Q3 2016 | call | Decrease | -100.00% | -108K shares | -2.58M | $28.2 | 0 |
| Q3 2016 | share | Decrease | -71.90% | -273.97K shares | -5.90M | $28.2 | 107.05K |
| Q3 2016 | put | Decrease | -74.07% | -80K shares | -1.74M | $28.2 | 28K |
| Q2 2016 | share | Increase | +285.70% | 282.23K shares | 7.04M | $22.35 | 381.02K |
| Q2 2016 | call | 0.00% | 0 shares | 302K | $22.35 | 108K | |
| Q2 2016 | put | 0.00% | 0 shares | 302K | $22.35 | 108K | |
| Q1 2016 | call | Decrease | -39.53% | -70.6K shares | -1.04M | $19.66 | 108K |
| Q1 2016 | share | Decrease | -40.00% | -65.86K shares | -981K | $19.66 | 98.78K |
| Q1 2016 | put | Increase | +170.00% | 68K shares | 1.54M | $19.66 | 108K |