Capital Fund Management S.A. Advanced Micro Devices Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$128.67 - $183.96 $11.8 Million - $16.9 Million	92,000 Added 10.16%	997,300 $164 Million
Q2 2024 Aug 13, 2024	BUY	$144.27 - $183.34 $60.2 Million - $76.5 Million	417,100 Added 85.44%	905,300 $147 Million
Q1 2024 May 15, 2024	BUY	$135.32 - $211.38 $5.82 Million - $9.09 Million	43,000 Added 9.66%	488,200 $88.1 Million
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $110 Million - $175 Million	-1,174,300 Reduced 72.51%	445,200 $65.6 Million
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $107 Million - $132 Million	1,118,200 Added 223.06%	1,619,500 $167 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $29 Million - $45.9 Million	-355,600 Reduced 41.5%	501,300 $57.1 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $5.9 Million - $9.5 Million	-94,700 Reduced 9.95%	856,900 $84 Million
Q4 2022 Feb 13, 2023	SELL	$55.94 - $77.63 $8.14 Million - $11.3 Million	-145,600 Reduced 13.27%	951,600 $61.6 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $36.8 Million - $60.3 Million	580,600 Added 112.39%	1,097,200 $69.5 Billion
Q2 2022 Aug 12, 2022	BUY	$76.47 - $110.53 $351,762 - $508,438	4,600 Added 0.9%	516,600 $39.5 Million
Q1 2022 May 12, 2022	SELL	$102.25 - $150.24 $21.2 Million - $31.2 Million	-207,500 Reduced 28.84%	512,000 $56 Million
Q4 2021 Feb 10, 2022	SELL	$100.34 - $161.91 $26.8 Million - $43.2 Million	-266,900 Reduced 27.06%	719,500 $104 Million
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $64.2 Million - $88.8 Million	747,800 Added 313.41%	986,400 $102 Million
Q2 2021 Aug 12, 2021	SELL	$73.09 - $93.93 $16.4 Million - $21.1 Million	-224,500 Reduced 48.48%	238,600 $22.4 Million
Q1 2021 May 14, 2021	SELL	$73.96 - $97.25 $2.26 Million - $2.97 Million	-30,500 Reduced 6.18%	463,100 $36.4 Million
Q4 2020 Feb 12, 2021	BUY	$74.7 - $97.12 $10.7 Million - $13.9 Million	143,600 Added 41.03%	493,600 $45.3 Million
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $14.3 Million - $25.3 Million	274,100 Added 361.13%	350,000 $28.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.59 - $57.44 $698,476 - $942,016	16,400 Added 27.56%	75,900 $3.99 Million
Q1 2020 May 13, 2020	SELL	$38.71 - $58.9 $13.5 Million - $20.6 Million	-349,400 Reduced 85.45%	59,500 $2.71 Million
Q4 2019 Feb 13, 2020	SELL	$28.23 - $46.63 $4.31 Million - $7.11 Million	-152,500 Reduced 27.16%	408,900 $18.8 Million
Q3 2019 Nov 13, 2019	SELL	$27.99 - $34.39 $16.3 Million - $20 Million	-580,600 Reduced 50.84%	561,400 $16.3 Million
Q2 2019 Aug 12, 2019	SELL	$26.24 - $33.23 $6.28 Million - $7.96 Million	-239,500 Reduced 17.34%	1,142,000 $34.7 Million
Q1 2019 May 13, 2019	SELL	$17.05 - $27.89 $26.4 Million - $43.2 Million	-1,548,000 Reduced 52.84%	1,381,500 $35.3 Million
Q4 2018 Feb 13, 2019	BUY	$16.65 - $31.42 $1.59 Million - $3 Million	95,600 Added 3.37%	2,929,500 $54.1 Million
Q3 2018 Nov 14, 2018	BUY	$15.0 - $32.72 $36.7 Million - $80.1 Million	2,447,400 Added 633.22%	2,833,900 $87.5 Million
Q2 2018 Aug 14, 2018	BUY	$9.53 - $17.11 $3.68 Million - $6.61 Million	386,500 New	386,500 $5.79 Million
Q1 2018 May 15, 2018	SELL	$9.81 - $13.74 $1.13 Million - $1.58 Million	-115,300 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$9.9 - $14.26 $1.81 Million - $2.61 Million	-183,300 Reduced 61.39%	115,300 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$12.05 - $13.74 $3.6 Million - $4.1 Million	298,600	298,600 $3.81 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...

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