APPLIED MATLS INC - CALL

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CALL
Shares, excl. options Q2 2024
1.5K
Holdings value Q2 2024
$353K
Value change Q2 2024
-$894K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $24.53 1
2024 Q2 1.5K $353K -$894K $235.99 12
2024 Q1 5.3K $1.09M +$1.09M $206.23 10
2023 Q4 $162.07 11
2023 Q3 0 $0 -$563K $138.45 13
2023 Q2 3.9K $563K -$945K $144.54 15
2023 Q1 12.6K $1.51M -$174K $122.83 14
2022 Q4 14.5K $1.41M -$35.8M $97.38 15
2022 Q3 454K $37.2M +$36.7M $81.93 13
2022 Q2 5.1K $463K +$463K $90.98 12
2022 Q1 0 $0 -$2M $131.80 11
2021 Q4 12.7K $2M +$2M $157.36 12
2021 Q3 0 $0 -$712K $128.68 8
2021 Q2 5K $712K +$57K $142.40 9
2021 Q1 4.6K $614K +$614K $133.60 9
2020 Q4 $86.30 5
2020 Q3 0 $0 -$88K $59.45 5
2020 Q2 1.9K $88K +$88K $10.67 5
2020 Q1 $45.82 5
2019 Q4 $61.04 10
2019 Q3 $49.90 9
2019 Q2 $44.91 7
2019 Q1 $39.66 7
2018 Q4 0 $0 -$314K $32.74 9
2018 Q3 8.14K $314K +$314K $38.65 7
2018 Q2 0 $0 -$351K $46.19 4
2018 Q1 6.31K $351K -$1.88M $55.63 7
2017 Q4 17.7K $2.2M +$1.37M $51.13 8
2017 Q3 14.3K $747K +$320K $52.09 9
2017 Q2 8.19K $338K -$195K $41.31 7
2017 Q1 13.2K $513K +$205K $38.90 8
2016 Q4 7.94K $258K +$258K $32.28 7
2016 Q3 $30.15 5
2016 Q2 $23.97 9
2016 Q1 $21.18 7
2015 Q4 $18.67 9
2015 Q3 $14.69 10
2015 Q2 $19.22 9
2015 Q1 $22.56 8
2014 Q4 $24.92 6
2014 Q3 $21.61 0
2014 Q2 $22.55 5
2014 Q1 $20.42 4