Capstone Investment Advisors, LLC Advanced Micro Devices Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$128.67 - $183.96 $1.94 Million - $2.78 Million	15,100 Added 47.34%	47,000 $7.71 Million
Q2 2024 Aug 14, 2024	SELL	$144.27 - $183.34 $5.19 Million - $6.6 Million	-36,000 Reduced 53.02%	31,900 $5.17 Million
Q1 2024 May 01, 2024	SELL	$135.32 - $211.38 $1.37 Million - $2.13 Million	-10,100 Reduced 12.95%	67,900 $12.3 Million
Q4 2023 Feb 12, 2024	BUY	$93.67 - $148.76 $2.32 Million - $3.69 Million	24,800 Added 46.62%	78,000 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$95.96 - $118.32 $537,376 - $662,592	5,600 Added 11.76%	53,200 $5.47 Million
Q2 2023 Aug 10, 2023	BUY	$81.62 - $129.19 $3.47 Million - $5.49 Million	42,500 Added 833.33%	47,600 $5.42 Million
Q1 2023 May 09, 2023	SELL	$62.33 - $100.28 $2.56 Million - $4.11 Million	-41,000 Reduced 88.94%	5,100 $499,000
Q4 2022 Feb 10, 2023	BUY	$55.94 - $77.63 $2.04 Million - $2.83 Million	36,500 Added 380.21%	46,100 $2.99 Million
Q3 2022 Nov 10, 2022	SELL	$63.36 - $103.91 $38,016 - $62,346	-600 Reduced 5.88%	9,600 $608,000
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $3.36 Million - $4.85 Million	-43,900 Reduced 81.15%	10,200 $780,000
Q1 2022 May 13, 2022	SELL	$102.25 - $150.24 $18.8 Million - $27.6 Million	-184,000 Reduced 77.28%	54,100 $5.92 Million
Q4 2021 Feb 11, 2022	SELL	$100.34 - $161.91 $290,986 - $469,539	-2,900 Reduced 1.2%	238,100 $34.3 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $4.6 Million - $6.37 Million	-53,600 Reduced 18.19%	241,000 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $6.54 Million - $8.41 Million	89,500 Added 43.64%	294,600 $27.7 Million
Q1 2021 May 17, 2021	SELL	$73.96 - $97.25 $5.37 Million - $7.06 Million	-72,600 Reduced 26.14%	205,100 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $6.86 Million - $8.92 Million	91,800 Added 49.38%	277,700 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$52.34 - $92.18 $4.06 Million - $7.15 Million	77,600 Added 71.65%	185,900 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $3.85 Million - $5.19 Million	90,400 Added 505.03%	108,300 $5.7 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $7.73 Million - $11.8 Million	-199,600 Reduced 91.77%	17,900 $814,000
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $1.02 Million - $1.68 Million	36,100 Added 19.9%	217,500 $9.98 Million
Q3 2019 Nov 14, 2019	BUY	$27.99 - $34.39 $1.76 Million - $2.16 Million	62,900 Added 53.08%	181,400 $5.26 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $33.23 $1.47 Million - $1.86 Million	56,100 Added 89.9%	118,500 $3.6 Million
Q1 2019 May 15, 2019	BUY	$17.05 - $27.89 $448,415 - $733,507	26,300 Added 72.85%	62,400 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$16.65 - $31.42 $191,474 - $361,330	11,500 Added 46.75%	36,100 $666,000
Q3 2018 Nov 14, 2018	BUY	$15.0 - $32.72 $369,000 - $804,912	24,600 New	24,600 $760,000

Others Institutions Holding AMD

# of Institutions

2,859

Shares Held

1.05B

Call Options Held

77M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$20.7 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$18.2 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$9.78 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.92 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.77 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 $225B
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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