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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$128.67 - $183.96 $6.37 Million - $9.11 Million	49,500 Added 13.51%	416,000 $68.3 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $24.9 Million - $31.7 Million	172,700 Added 89.11%	366,500 $59.4 Million
Q1 2024 May 01, 2024	SELL	$135.32 - $211.38 $6.33 Million - $9.89 Million	-46,800 Reduced 19.45%	193,800 $35 Million
Q4 2023 Feb 12, 2024	BUY	$93.67 - $148.76 $12.3 Million - $19.5 Million	131,300 Added 120.13%	240,600 $35.5 Million
Q3 2023 Nov 13, 2023	SELL	$95.96 - $118.32 $13 Million - $16 Million	-135,000 Reduced 55.26%	109,300 $11.2 Million
Q2 2023 Aug 10, 2023	BUY	$81.62 - $129.19 $17.5 Million - $27.8 Million	215,000 Added 733.79%	244,300 $27.8 Million
Q1 2023 May 09, 2023	BUY	$62.33 - $100.28 $473,708 - $762,128	7,600 Added 35.02%	29,300 $2.87 Million
Q4 2022 Feb 10, 2023	BUY	$55.94 - $77.63 $179,008 - $248,416	3,200 Added 17.3%	21,700 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$63.36 - $103.91 $5.57 Million - $9.13 Million	-87,900 Reduced 82.61%	18,500 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $22.8 Million - $33 Million	-298,200 Reduced 73.7%	106,400 $8.14 Million
Q1 2022 May 13, 2022	SELL	$102.25 - $150.24 $103 Million - $152 Million	-1,008,500 Reduced 71.37%	404,600 $44.2 Million
Q4 2021 Feb 11, 2022	BUY	$100.34 - $161.91 $18.7 Million - $30.1 Million	185,900 Added 15.15%	1,413,100 $203 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $5.08 Million - $7.02 Million	-59,100 Reduced 4.59%	1,227,200 $126 Million
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $3.8 Million - $4.88 Million	52,000 Added 4.21%	1,286,300 $121 Million
Q1 2021 May 17, 2021	BUY	$73.96 - $97.25 $10.3 Million - $13.5 Million	138,800 Added 12.67%	1,234,300 $96.9 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $26.2 Million - $34.1 Million	350,900 Added 47.13%	1,095,500 $100 Million
Q3 2020 Nov 16, 2020	BUY	$52.34 - $92.18 $13.7 Million - $24.2 Million	262,300 Added 54.39%	744,600 $61.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $19.6 Million - $26.4 Million	460,400 Added 2102.28%	482,300 $25.4 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $29.2 Million - $44.5 Million	-755,100 Reduced 97.18%	21,900 $996,000
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $12.2 Million - $20.1 Million	430,800 Added 124.44%	777,000 $35.6 Million
Q3 2019 Nov 14, 2019	BUY	$27.99 - $34.39 $2.45 Million - $3.01 Million	87,500 Added 33.82%	346,200 $10 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $33.23 $1.96 Million - $2.48 Million	74,600 Added 40.52%	258,700 $7.86 Million
Q1 2019 May 15, 2019	BUY	$17.05 - $27.89 $1.74 Million - $2.85 Million	102,300 Added 125.06%	184,100 $4.7 Million
Q4 2018 Feb 14, 2019	BUY	$16.65 - $31.42 $409,589 - $772,932	24,600 Added 43.01%	81,800 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$15.0 - $32.72 $858,000 - $1.87 Million	57,200 New	57,200 $1.77 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

$18.5 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$16.2 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$8.74 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.4 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.27 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 $201B
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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