MIZUHO MARKETS CAYMAN LP – Applied Materials, Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$130,000
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -27.70% | -70.96K shares | 125K | $81.93 | 185.19K |
| Q3 2022 | share | Decrease | -27.70% | -70.96K shares | -8.13M | $81.93 | 185.19K |
| Q3 2022 | put | Decrease | -27.70% | -70.96K shares | 151K | $81.93 | 185.19K |
| Q2 2022 | put | Increase | +45.78% | 80.44K shares | -27K | $90.98 | 256.16K |
| Q2 2022 | share | Increase | +45.78% | 80.44K shares | 146K | $90.98 | 256.16K |
| Q2 2022 | call | Increase | +45.78% | 80.44K shares | -108K | $90.98 | 256.16K |
| Q1 2022 | share | Increase | +123.95% | 97.25K shares | 10.81M | $131.8 | 175.72K |
| Q1 2022 | put | Increase | +123.95% | 97.25K shares | 35K | $131.8 | 175.72K |
| Q1 2022 | call | Increase | +123.95% | 97.25K shares | -1.16M | $131.8 | 175.72K |
| Q4 2021 | call | Decrease | -73.86% | -221.69K shares | 1.27M | $157.98 | 78.46K |
| Q4 2021 | share | Decrease | -73.86% | -221.69K shares | -26.29M | $157.98 | 78.46K |
| Q4 2021 | put | Decrease | -73.86% | -221.69K shares | -50K | $157.98 | 78.46K |
| Q3 2021 | call | Increase | 0.00% | 300.15K shares | 2K | $128.52 | 300.15K |
| Q3 2021 | share | Increase | +156.79% | 183.26K shares | 21.99M | $128.52 | 300.15K |
| Q3 2021 | put | Increase | 0.00% | 300.15K shares | 75K | $128.52 | 300.15K |
| Q2 2021 | share | Increase | 0.00% | 116.88K shares | 16.64M | $141.91 | 116.88K |
| Q4 2020 | share | Decrease | -100.00% | -10.61K shares | -631K | $85.7 | 0 |
| Q3 2020 | share | Increase | +68.64% | 4.32K shares | 251K | $58.87 | 10.61K |
| Q2 2020 | share | Increase | 0.00% | 6.29K shares | 380K | $59.66 | 6.29K |