APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 33,083 Value ($000) $6,823 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 48,458 Value ($000) $7,854 Avg Close $144.16 Range $126.67 - $162.11
Q3 2022
Shares 512 Value ($000) $42 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 13,048 Value ($000) $1,187 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 73,131 Value ($000) $9,639 Avg Close $132.88 Range $114.17 - $161.12
Q3 2021
Shares 50,902 Value ($000) $6,553 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 43,084 Value ($000) $6,135 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 36,333 Value ($000) $4,854 Avg Close $105.71 Range $82.50 - $130.01
Q2 2020
Shares 32,000 Value ($000) $1,934 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 13,086 Value ($000) $600 Avg Close $54.36 Range $34.73 - $65.61
Q3 2019
Shares 35,000 Value ($000) $1,747 Avg Close $45.34 Range $40.20 - $49.55
Q4 2018
Shares 225,000 Value ($000) $7,367 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 144 Value ($000) $6 Avg Close $40.70 Range $34.50 - $46.28
Q1 2018
Shares 8,899 Value ($000) $495 Avg Close $50.88 Range $41.21 - $57.09
Q2 2017
Shares 3,112 Value ($000) $129 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 102 Value ($000) $4 Avg Close $32.54 Range $28.65 - $36.13
Q3 2016
Shares 2,300 Value ($000) $69 Avg Close $25.12 Range $21.12 - $28.03
Q1 2016
Shares 11,200 Value ($000) $237 Avg Close $16.27 Range $13.74 - $19.16
Q1 2015
Shares 1 Value ($000) $0 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 1 Value ($000) $0 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 1 Value ($000) $0 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 1 Value ($000) $0 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 1 Value ($000) $0 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 1 Value ($000) $0 Avg Close $14.86 Range $14.04 - $15.46