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

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$128.67 - $183.96 $2.88 Million - $4.12 Million	22,400 New	22,400 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $2.38 Million - $3.78 Million	25,400 Added 4233.33%	26,000 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $2.17 Million - $2.67 Million	-22,600 Reduced 97.41%	600 $61,000
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $2.96 Million - $4.69 Million	-36,300 Reduced 61.01%	23,200 $2.64 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $4.33 Million - $6.96 Million	-69,400 Reduced 53.84%	59,500 $5.83 Million
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $1.34 Million - $1.86 Million	-24,000 Reduced 15.7%	128,900 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $3.9 Million - $6.39 Million	61,500 Added 67.29%	152,900 $9.69 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $932,934 - $1.35 Million	-12,200 Reduced 11.78%	91,400 $6.99 Million
Q1 2022 May 13, 2022	SELL	$102.25 - $150.24 $818,000 - $1.2 Million	-8,000 Reduced 7.17%	103,600 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $2.51 Million - $4.05 Million	-25,000 Reduced 18.3%	111,600 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $463,806 - $641,358	-5,400 Reduced 3.8%	136,600 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$73.09 - $93.93 $7.16 Million - $9.21 Million	-98,000 Reduced 40.83%	142,000 $13.3 Million
Q1 2021 May 17, 2021	SELL	$73.96 - $97.25 $5.67 Million - $7.46 Million	-76,700 Reduced 24.22%	240,000 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$74.7 - $97.12 $19.1 Million - $24.8 Million	255,100 Added 414.12%	316,700 $29 Million
Q3 2020 Nov 09, 2020	SELL	$52.34 - $92.18 $3.66 Million - $6.45 Million	-70,000 Reduced 53.19%	61,600 $5.05 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $3.56 Million - $4.81 Million	83,700 Added 174.74%	131,600 $6.92 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $58.9 $1.85 Million - $2.82 Million	47,900 New	47,900 $2.18 Million

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$20.5 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$17.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$9.66 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.86 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.71 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 $222B
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

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