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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$128.67 - $183.96 $9.84 Million - $14.1 Million	-76,500 Reduced 8.13%	864,400 $142 Million
Q2 2024 Aug 13, 2024	BUY	$144.27 - $183.34 $53.1 Million - $67.5 Million	368,200 Added 64.29%	940,900 $153 Million
Q1 2024 May 15, 2024	BUY	$135.32 - $211.38 $15 Million - $23.5 Million	111,200 Added 24.1%	572,700 $103 Million
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $47 Million - $74.6 Million	-501,800 Reduced 52.09%	461,500 $68 Million
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $49.6 Million - $61.2 Million	517,100 Added 115.89%	963,300 $99 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $15.6 Million - $24.7 Million	-191,000 Reduced 29.97%	446,200 $50.8 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $8.96 Million - $14.4 Million	-143,800 Reduced 18.41%	637,200 $62.5 Million
Q4 2022 Feb 13, 2023	BUY	$55.94 - $77.63 $2.19 Million - $3.04 Million	39,100 Added 5.27%	781,000 $50.6 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $6.08 Million - $9.96 Million	-95,900 Reduced 11.45%	741,900 $47 Billion
Q2 2022 Aug 12, 2022	BUY	$76.47 - $110.53 $15.1 Million - $21.8 Million	197,400 Added 30.82%	837,800 $64.1 Million
Q1 2022 May 12, 2022	SELL	$102.25 - $150.24 $23.9 Million - $35.1 Million	-233,700 Reduced 26.74%	640,400 $70 Million
Q4 2021 Feb 10, 2022	SELL	$100.34 - $161.91 $602,040 - $971,460	-6,000 Reduced 0.68%	874,100 $126 Million
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $51.3 Million - $70.9 Million	596,900 Added 210.77%	880,100 $90.6 Million
Q2 2021 Aug 12, 2021	SELL	$73.09 - $93.93 $14 Million - $18 Million	-191,800 Reduced 40.38%	283,200 $26.6 Million
Q1 2021 May 14, 2021	SELL	$73.96 - $97.25 $11.2 Million - $14.8 Million	-151,700 Reduced 24.21%	475,000 $37.3 Million
Q4 2020 Feb 12, 2021	BUY	$74.7 - $97.12 $12.2 Million - $15.8 Million	162,900 Added 35.12%	626,700 $57.5 Million
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $18.5 Million - $32.6 Million	353,300 Added 319.73%	463,800 $38 Million
Q2 2020 Aug 13, 2020	SELL	$42.59 - $57.44 $2.58 Million - $3.48 Million	-60,600 Reduced 35.42%	110,500 $5.81 Million
Q1 2020 May 13, 2020	SELL	$38.71 - $58.9 $42.5 Million - $64.6 Million	-1,097,000 Reduced 86.51%	171,100 $7.78 Million
Q4 2019 Feb 13, 2020	SELL	$28.23 - $46.63 $4.01 Million - $6.62 Million	-141,900 Reduced 10.06%	1,268,100 $58.2 Million
Q3 2019 Nov 13, 2019	SELL	$27.99 - $34.39 $8.51 Million - $10.5 Million	-304,000 Reduced 17.74%	1,410,000 $40.9 Million
Q2 2019 Aug 12, 2019	SELL	$26.24 - $33.23 $8.71 Million - $11 Million	-332,000 Reduced 16.23%	1,714,000 $52.1 Million
Q1 2019 May 13, 2019	SELL	$17.05 - $27.89 $13.8 Million - $22.6 Million	-810,800 Reduced 28.38%	2,046,000 $52.2 Million
Q4 2018 Feb 13, 2019	SELL	$16.65 - $31.42 $7.16 Million - $13.5 Million	-430,000 Reduced 13.08%	2,856,800 $52.7 Million
Q3 2018 Nov 14, 2018	BUY	$15.0 - $32.72 $42.4 Million - $92.5 Million	2,825,600 Added 612.66%	3,286,800 $102 Million
Q2 2018 Aug 14, 2018	BUY	$9.53 - $17.11 $4.4 Million - $7.89 Million	461,200 New	461,200 $6.91 Million
Q1 2018 May 15, 2018	SELL	$9.81 - $13.74 $1.24 Million - $1.73 Million	-126,200 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$9.9 - $14.26 $1.16 Million - $1.66 Million	-116,700 Reduced 48.04%	126,200 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$12.05 - $13.74 $2.93 Million - $3.34 Million	242,900	242,900 $3.1 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...

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