TWO SIGMA SECURITIES, LLC – Applied Materials, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.26M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +7.57% | 3.3K shares | -124K | $81.93 | 46.9K |
| Q3 2022 | share | Decrease | -51.01% | -13.96K shares | -1.39M | $81.93 | 13.41K |
| Q3 2022 | call | Decrease | -16.56% | -7.9K shares | -1.07M | $81.93 | 39.8K |
| Q2 2022 | call | Increase | +345.79% | 37K shares | 2.93M | $90.98 | 47.7K |
| Q2 2022 | put | Increase | +260.33% | 31.5K shares | 2.37M | $90.98 | 43.6K |
| Q2 2022 | share | Increase | +42.16% | 8.12K shares | -48K | $90.98 | 27.38K |
| Q1 2022 | share | Increase | +49.53% | 6.38K shares | 512K | $131.8 | 19.26K |
| Q1 2022 | call | Increase | +494.44% | 8.9K shares | 1.12M | $131.8 | 10.7K |
| Q1 2022 | put | Decrease | -3.20% | -400 shares | -372K | $131.8 | 12.1K |
| Q4 2021 | share | Increase | 0.00% | 12.88K shares | 2.02M | $157.98 | 12.88K |
| Q4 2021 | call | Decrease | -93.41% | -25.5K shares | -3.23M | $157.98 | 1.8K |
| Q4 2021 | put | Increase | +123.21% | 6.9K shares | 1.24M | $157.98 | 12.5K |
| Q3 2021 | put | Decrease | -61.11% | -8.8K shares | -1.33M | $128.52 | 5.6K |
| Q3 2021 | share | Decrease | -100.00% | -10.15K shares | -1.44M | $128.52 | 0 |
| Q3 2021 | call | Increase | +534.88% | 23K shares | 2.90M | $128.52 | 27.3K |
| Q2 2021 | call | Increase | 0.00% | 4.3K shares | 612K | $141.91 | 4.3K |
| Q2 2021 | put | Increase | 0.00% | 14.4K shares | 2.05M | $141.91 | 14.4K |
| Q2 2021 | share | Increase | +49.18% | 3.34K shares | 537K | $141.91 | 10.15K |
| Q1 2021 | call | Decrease | -100.00% | -17.5K shares | -1.51M | $132.91 | 0 |
| Q1 2021 | share | Increase | +76.81% | 2.95K shares | 577K | $132.91 | 6.80K |
| Q1 2021 | put | Decrease | -100.00% | -14.9K shares | -1.28M | $132.91 | 0 |
| Q4 2020 | put | Decrease | -10.78% | -1.8K shares | 293K | $85.7 | 14.9K |
| Q4 2020 | share | Increase | 0.00% | 3.85K shares | 332K | $85.7 | 3.85K |
| Q4 2020 | call | Increase | +7.36% | 1.2K shares | 541K | $85.7 | 17.5K |
| Q3 2020 | put | Increase | +79.57% | 7.4K shares | 431K | $58.87 | 16.7K |
| Q3 2020 | call | Increase | +226.00% | 11.3K shares | 667K | $58.87 | 16.3K |
| Q2 2020 | put | Decrease | -34.51% | -4.9K shares | -89K | $59.66 | 9.3K |
| Q2 2020 | call | Decrease | -76.42% | -16.2K shares | -669K | $59.66 | 5K |
| Q1 2020 | put | Decrease | -83.73% | -73.1K shares | -4.67M | $45.05 | 14.2K |
| Q1 2020 | call | Decrease | -82.58% | -100.5K shares | -6.45M | $45.05 | 21.2K |
| Q1 2020 | share | Decrease | -100.00% | -3.82K shares | -233K | $45.05 | 0 |
| Q4 2019 | call | Increase | 0.00% | 121.7K shares | 7.42M | $59.82 | 121.7K |
| Q4 2019 | put | Increase | 0.00% | 87.3K shares | 5.32M | $59.82 | 87.3K |
| Q4 2019 | share | Increase | 0.00% | 3.82K shares | 233K | $59.82 | 3.82K |
| Q3 2019 | put | Decrease | -100.00% | -171.8K shares | -7.71M | $48.73 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -195.3K shares | -8.77M | $48.73 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -12.32K shares | -489K | $43.66 | 0 |
| Q2 2019 | call | Decrease | -22.28% | -56K shares | -1.19M | $43.66 | 195.3K |
| Q2 2019 | put | Increase | +5.72% | 9.3K shares | 1.27M | $43.66 | 171.8K |
| Q1 2019 | put | Increase | +544.84% | 137.3K shares | 5.62M | $38.36 | 162.5K |
| Q1 2019 | call | Increase | +337.80% | 193.9K shares | 8.08M | $38.36 | 251.3K |
| Q1 2019 | share | Increase | 0.00% | 12.32K shares | 489K | $38.36 | 12.32K |
| Q4 2018 | put | Decrease | -84.29% | -135.2K shares | -5.37M | $31.5 | 25.2K |
| Q4 2018 | call | Decrease | -67.95% | -121.7K shares | -5.04M | $31.5 | 57.4K |
| Q4 2018 | share | Decrease | -100.00% | -13.13K shares | -508K | $31.5 | 0 |
| Q3 2018 | put | Decrease | -57.46% | -216.7K shares | -11.21M | $36.98 | 160.4K |
| Q3 2018 | call | Decrease | -42.02% | -129.8K shares | -7.34M | $36.98 | 179.1K |
| Q3 2018 | share | Decrease | -50.49% | -13.39K shares | -717K | $36.98 | 13.13K |
| Q2 2018 | call | Increase | +14.15% | 38.3K shares | -780K | $43.99 | 308.9K |
| Q2 2018 | put | Increase | +61.29% | 143.3K shares | 4.41M | $43.99 | 377.1K |
| Q2 2018 | share | Decrease | -14.33% | -4.43K shares | -497K | $43.99 | 26.52K |
| Q1 2018 | put | Increase | +602.10% | 200.5K shares | 11.3M | $52.75 | 233.8K |
| Q1 2018 | call | Increase | +849.47% | 242.1K shares | 13.59M | $52.75 | 270.6K |
| Q1 2018 | share | Increase | +647.46% | 26.81K shares | 1.51M | $52.75 | 30.96K |
| Q4 2017 | call | Increase | 0.00% | 28.5K shares | 1.45M | $48.4 | 28.5K |
| Q4 2017 | put | Increase | 0.00% | 33.3K shares | 1.70M | $48.4 | 33.3K |
| Q4 2017 | share | Decrease | -63.36% | -7.16K shares | -377K | $48.4 | 4.14K |
| Q3 2017 | share | Decrease | -76.60% | -37.00K shares | -1.40M | $49.24 | 11.30K |
| Q2 2017 | share | Increase | +303.86% | 36.35K shares | 1.53M | $38.96 | 48.31K |
| Q1 2017 | share | Increase | 0.00% | 11.96K shares | 465K | $36.61 | 11.96K |
| Q4 2016 | share | Decrease | -100.00% | -36.10K shares | -1.08M | $30.28 | 0 |
| Q3 2016 | share | Decrease | -44.61% | -29.08K shares | -474K | $28.2 | 36.10K |
| Q2 2016 | share | Increase | 0.00% | 65.18K shares | 1.56M | $22.35 | 65.18K |
| Q1 2016 | share | Decrease | -100.00% | -10.19K shares | -190K | $19.66 | 0 |