APPLIED MATLS INC - CALL

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CALL
Shares, excl. options Q1 2024
5.3 K
Holdings value Q1 2024
$1.09 M
Value change Q1 2024
+$1.09 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
038222905
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.3 K $1.09 M +$1.09 M $206.23 12
2023 Q4 $162.07 13
2023 Q3 0 $0 -$563 K $138.45 14
2023 Q2 3.9 K $563 K -$945 K $144.54 16
2023 Q1 12.6 K $1.51 M -$174 K $122.83 16
2022 Q4 14.5 K $1.41 M +$1.41 M $97.38 16
2022 Q3 $81.93 13
2022 Q2 $90.98 11
2022 Q1 $131.80 10
2021 Q4 $157.36 11
2021 Q3 0 $0 -$712 K $128.68 8
2021 Q2 5 K $712 K $0 $142.40 10
2021 Q1 4.6 K $614 K +$614 K $133.60 9
2020 Q4 $86.30 5
2020 Q3 $59.45 5
2020 Q2 $60.43 7
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 -$314 K $32.74 10
2018 Q3 8.14 K $314 K +$314 K $38.65 7
2018 Q2 $46.19 4
2018 Q1 $55.63 7
2017 Q4 $51.12 5
2017 Q3 $52.10 6
2017 Q2 $41.31 6
2017 Q1 $38.90 6
2016 Q4 $32.28 6
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 6
2014 Q2 $22.55 5
2014 Q1 $20.42 4