CAPITAL FUND MANAGEMENT S.A. – Applied Materials, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$14.33M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +135.65% | 185.3K shares | 13.94M | $81.93 | 321.9K |
| Q3 2022 | call | Increase | +31.48% | 41.9K shares | 2.22M | $81.93 | 175K |
| Q2 2022 | call | Increase | +1.84% | 2.4K shares | -5.11M | $90.98 | 133.1K |
| Q2 2022 | put | Decrease | -16.66% | -27.3K shares | -9.17M | $90.98 | 136.6K |
| Q1 2022 | put | Decrease | -21.73% | -45.5K shares | -11.34M | $131.8 | 163.9K |
| Q1 2022 | call | Decrease | -41.05% | -91K shares | -17.66M | $131.8 | 130.7K |
| Q1 2022 | share | Decrease | -100.00% | -38.85K shares | -6.11M | $131.8 | 0 |
| Q4 2021 | share | Decrease | -80.67% | -162.11K shares | -19.75M | $157.98 | 38.85K |
| Q4 2021 | call | Increase | +27.12% | 47.3K shares | 12.43M | $157.98 | 221.7K |
| Q4 2021 | put | Decrease | -27.82% | -80.7K shares | -4.39M | $157.98 | 209.4K |
| Q3 2021 | put | Increase | +37.36% | 78.9K shares | 7.26M | $128.52 | 290.1K |
| Q3 2021 | share | Increase | 0.00% | 200.96K shares | 25.87M | $128.52 | 200.96K |
| Q3 2021 | call | Increase | +88.74% | 82K shares | 9.29M | $128.52 | 174.4K |
| Q2 2021 | put | Increase | +95.56% | 103.2K shares | 15.64M | $141.91 | 211.2K |
| Q2 2021 | call | Increase | +25.54% | 18.8K shares | 3.32M | $141.91 | 92.4K |
| Q1 2021 | share | Decrease | -100.00% | -318.06K shares | -27.44M | $132.91 | 0 |
| Q1 2021 | put | Decrease | -29.69% | -45.6K shares | 1.17M | $132.91 | 108K |
| Q1 2021 | call | Increase | +6.67% | 4.6K shares | 3.87M | $132.91 | 73.6K |
| Q4 2020 | share | Increase | +1235.13% | 294.24K shares | 26.03M | $85.7 | 318.06K |
| Q4 2020 | call | Increase | 0.00% | 69K shares | 5.95M | $85.7 | 69K |
| Q4 2020 | put | Increase | +283.04% | 113.5K shares | 10.87M | $85.7 | 153.6K |
| Q3 2020 | put | Decrease | -7.39% | -3.2K shares | -233.54K | $58.87 | 40.1K |
| Q3 2020 | share | Increase | 0.00% | 23.82K shares | 1.41M | $58.87 | 23.82K |
| Q2 2020 | put | Increase | +15.47% | 5.8K shares | 899.48K | $59.66 | 43.3K |
| Q2 2020 | share | Decrease | -100.00% | -5.35K shares | -245K | $59.66 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.35K shares | 245K | $45.05 | 5.35K |
| Q1 2020 | put | Decrease | -90.14% | -342.8K shares | -21.49M | $45.05 | 37.5K |
| Q1 2020 | call | Decrease | -100.00% | -458.1K shares | -27.96M | $45.05 | 0 |
| Q4 2019 | put | Decrease | -5.23% | -21K shares | 3.18M | $59.82 | 380.3K |
| Q4 2019 | call | Decrease | -16.94% | -93.4K shares | 442K | $59.82 | 458.1K |
| Q3 2019 | put | Decrease | -19.95% | -100K shares | -2.48M | $48.73 | 401.3K |
| Q3 2019 | call | Decrease | -16.30% | -107.4K shares | -2.07M | $48.73 | 551.5K |
| Q2 2019 | call | Decrease | -27.16% | -245.7K shares | -6.28M | $43.66 | 658.9K |
| Q2 2019 | put | Decrease | -45.62% | -420.5K shares | -14.04M | $43.66 | 501.3K |
| Q1 2019 | call | Decrease | -21.61% | -249.4K shares | -1.90M | $38.36 | 904.6K |
| Q1 2019 | share | Decrease | -100.00% | -516.55K shares | -16.91M | $38.36 | 0 |
| Q1 2019 | put | Decrease | -39.18% | -593.9K shares | -13.06M | $38.36 | 921.8K |
| Q4 2018 | call | Increase | +105.96% | 593.7K shares | 16.12M | $31.5 | 1.15M |
| Q4 2018 | put | Increase | +213.03% | 1.03M shares | 30.91M | $31.5 | 1.51M |
| Q4 2018 | share | Increase | 0.00% | 516.55K shares | 16.91M | $31.5 | 516.55K |
| Q3 2018 | call | Increase | +2912.37% | 541.7K shares | 20.79M | $36.98 | 560.3K |
| Q3 2018 | put | Increase | +235.78% | 340K shares | 12.05M | $36.98 | 484.2K |
| Q2 2018 | put | Decrease | -53.41% | -165.3K shares | -10.55M | $43.99 | 144.2K |
| Q2 2018 | call | Decrease | -93.18% | -254K shares | -14.3M | $43.99 | 18.6K |
| Q2 2018 | share | Decrease | -100.00% | -1.14M shares | -63.42M | $43.99 | 0 |
| Q1 2018 | call | Decrease | -72.99% | -736.6K shares | -36.43M | $52.75 | 272.6K |
| Q1 2018 | put | Decrease | -60.64% | -476.8K shares | -22.98M | $52.75 | 309.5K |
| Q1 2018 | share | Decrease | -25.45% | -389.4K shares | -14.78M | $52.75 | 1.14M |
| Q4 2017 | share | Decrease | -31.00% | -687.37K shares | -37.28M | $48.4 | 1.52M |
| Q4 2017 | call | Increase | +29.75% | 231.4K shares | 11.07M | $48.4 | 1.00M |
| Q4 2017 | put | Increase | +49.34% | 259.8K shares | 12.77M | $48.4 | 786.3K |
| Q3 2017 | call | Increase | +17.81% | 117.6K shares | 13.24M | $49.24 | 777.8K |
| Q3 2017 | share | Increase | +1.52% | 33.24K shares | 25.27M | $49.24 | 2.21M |
| Q3 2017 | put | Increase | +21.79% | 94.2K shares | 9.56M | $49.24 | 526.5K |
| Q2 2017 | put | Increase | +45.85% | 135.9K shares | 6.32M | $38.96 | 432.3K |
| Q2 2017 | call | Increase | +28.04% | 144.6K shares | 7.21M | $38.96 | 660.2K |
| Q2 2017 | share | Decrease | -9.46% | -228.07K shares | -3.60M | $38.96 | 2.18M |
| Q1 2017 | call | Increase | +50.85% | 173.8K shares | 9.02M | $36.61 | 515.6K |
| Q1 2017 | put | Decrease | -35.13% | -160.5K shares | -3.21M | $36.61 | 296.4K |
| Q1 2017 | share | Increase | +138.51% | 1.40M shares | 61.19M | $36.61 | 2.41M |
| Q4 2016 | put | Increase | +116.13% | 245.5K shares | 8.37M | $30.28 | 456.9K |
| Q4 2016 | share | Increase | +8020.40% | 998.86K shares | 32.26M | $30.28 | 1.01M |
| Q4 2016 | call | Increase | +79.61% | 151.5K shares | 5.29M | $30.28 | 341.8K |
| Q3 2016 | share | Increase | 0.00% | 12.45K shares | 375K | $28.2 | 12.45K |
| Q3 2016 | call | Increase | +11.55% | 19.7K shares | 1.64M | $28.2 | 190.3K |
| Q3 2016 | put | Decrease | -4.30% | -9.5K shares | 1.07M | $28.2 | 211.4K |
| Q2 2016 | call | Decrease | -39.44% | -111.1K shares | -1.87M | $22.35 | 170.6K |
| Q2 2016 | put | Decrease | -37.58% | -133K shares | -2.20M | $22.35 | 220.9K |
| Q1 2016 | call | Decrease | -73.31% | -773.6K shares | -13.73M | $19.66 | 281.7K |
| Q1 2016 | put | Decrease | -59.60% | -522K shares | -8.85M | $19.66 | 353.9K |