Capstone Investment Advisors, LLC Lam Research Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$731.08 - $994.57 $3.22 Million - $4.38 Million	-4,400 Reduced 47.83%	4,800 $4.66 Million
Q4 2023 Feb 12, 2024	BUY	$583.34 - $795.71 $1.63 Million - $2.23 Million	2,800 Added 43.75%	9,200 $7.21 Million
Q3 2023 Nov 13, 2023	BUY	$606.0 - $721.26 $848,400 - $1.01 Million	1,400 Added 28.0%	6,400 $4.01 Million
Q2 2023 Aug 10, 2023	BUY	$491.02 - $649.16 $49,102 - $64,916	100 Added 2.04%	5,000 $3.21 Million
Q1 2023 May 09, 2023	BUY	$414.3 - $541.04 $1.16 Million - $1.51 Million	2,800 Added 133.33%	4,900 $2.6 Million

Q4 2022 Feb 10, 2023	BUY	$314.95 - $500.82 $31,495 - $50,082	100 Added 5.0%	2,100 $882,000
Q3 2022 Nov 10, 2022	BUY	$366.0 - $531.85 $219,600 - $319,110	600 Added 42.86%	2,000 $732,000
Q2 2022 Aug 15, 2022	SELL	$418.3 - $535.55 $3.35 Million - $4.28 Million	-8,000 Reduced 85.11%	1,400 $597,000
Q1 2022 May 13, 2022	SELL	$469.0 - $729.82 $984,900 - $1.53 Million	-2,100 Reduced 18.26%	9,400 $5.05 Million
Q4 2021 Feb 11, 2022	SELL	$544.41 - $726.75 $1.14 Million - $1.53 Million	-2,100 Reduced 15.44%	11,500 $8.27 Million
Q2 2021 Aug 16, 2021	BUY	$557.67 - $668.0 $613,437 - $734,800	1,100 Added 8.8%	13,600 $8.85 Million
Q1 2021 May 17, 2021	BUY	$478.02 - $598.81 $2.49 Million - $3.11 Million	5,200 Added 71.23%	12,500 $7.44 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $3.71 Million - $5.78 Million	-11,300 Reduced 60.75%	7,300 $3.45 Million
Q3 2020 Nov 16, 2020	BUY	$293.99 - $384.96 $1.62 Million - $2.12 Million	5,500 Added 41.98%	18,600 $6.17 Million
Q2 2020 Aug 14, 2020	BUY	$218.15 - $323.46 $2.2 Million - $3.27 Million	10,100 Added 336.67%	13,100 $4.24 Million
Q1 2020 May 15, 2020	SELL	$187.89 - $341.58 $4.17 Million - $7.58 Million	-22,200 Reduced 88.1%	3,000 $720,000
Q4 2019 Feb 14, 2020	BUY	$227.7 - $297.41 $500,940 - $654,302	2,200 Added 9.57%	25,200 $7.37 Million
Q3 2019 Nov 14, 2019	SELL	$181.4 - $242.83 $163,260 - $218,547	-900 Reduced 3.77%	23,000 $5.32 Million
Q2 2019 Aug 14, 2019	BUY	$172.43 - $207.78 $948,365 - $1.14 Million	5,500 Added 29.89%	23,900 $4.49 Million
Q1 2019 May 15, 2019	BUY	$131.63 - $183.8 $1.71 Million - $2.39 Million	13,000 Added 240.74%	18,400 $3.29 Million
Q4 2018 Feb 14, 2019	BUY	$123.28 - $161.02 $382,168 - $499,162	3,100 Added 134.78%	5,400 $735,000
Q3 2018 Nov 14, 2018	BUY	$148.81 - $190.64 $297,620 - $381,280	2,000 Added 666.67%	2,300 $349,000
Q2 2018 Aug 13, 2018	BUY	$169.8 - $212.33 $50,940 - $63,699	300 New	300 $52,000

Others Institutions Holding LRCX

# of Institutions

1,875

Shares Held

104M

Call Options Held

2.16M

Put Options Held

2.55M

Black Rock Inc. New York, NY

12.2M
Shares

$13.2 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$12.8 Billion
0.23% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$6.29 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

4.41M
Shares

$4.77 Billion
0.39% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.52M
Shares

$3.81 Billion
0.95% of portfolio

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $148B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

More about LRCX

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