Caas Capital Management LP Advanced Micro Devices Inc Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$128.67 - $183.96 $2.74 Million - $3.92 Million	21,300 New	21,300 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $1.86 Million - $2.96 Million	19,900 Added 686.21%	22,800 $3.36 Million
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $1.37 Million - $1.69 Million	-14,300 Reduced 83.14%	2,900 $298,000
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $2.86 Million - $4.53 Million	-35,100 Reduced 67.11%	17,200 $1.96 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $4.13 Million - $6.65 Million	-66,300 Reduced 55.9%	52,300 $5.13 Million
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $1.07 Million - $1.49 Million	-19,200 Reduced 13.93%	118,600 $7.68 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $3.59 Million - $5.89 Million	56,700 Added 69.91%	137,800 $8.73 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $2.71 Million - $3.91 Million	-35,400 Reduced 30.39%	81,100 $6.2 Million
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $9.36 Million - $13.7 Million	91,500 Added 366.0%	116,500 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $1.66 Million - $2.29 Million	-19,300 Reduced 43.57%	25,000 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $1.41 Million - $1.81 Million	19,300 Added 77.2%	44,300 $4.16 Million
Q1 2021 May 17, 2021	SELL	$73.96 - $97.25 $4.56 Million - $5.99 Million	-61,600 Reduced 71.13%	25,000 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$74.7 - $97.12 $3 Million - $3.89 Million	40,100 Added 86.24%	86,600 $7.94 Million
Q3 2020 Nov 09, 2020	SELL	$52.34 - $92.18 $3.66 Million - $6.45 Million	-70,000 Reduced 60.09%	46,500 $3.81 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $3.48 Million - $4.69 Million	81,600 Added 233.81%	116,500 $6.13 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $58.9 $1.35 Million - $2.06 Million	34,900 New	34,900 $1.59 Million

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$17.7 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$15.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$8.36 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.21 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.08 Billion
0.46% of portfolio

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $192B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

More about AMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.

Account