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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$731.08 - $994.57 $15.9 Million - $21.7 Million	-21,800 Reduced 68.99%	9,800 $9.52 Million
Q4 2023 Feb 12, 2024	BUY	$583.34 - $795.71 $7 Million - $9.55 Million	12,000 Added 61.22%	31,600 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$606.0 - $721.26 $666,600 - $793,386	1,100 Added 5.95%	19,600 $12.3 Million
Q2 2023 Aug 10, 2023	BUY	$491.02 - $649.16 $196,408 - $259,664	400 Added 2.21%	18,500 $11.9 Million
Q1 2023 May 09, 2023	BUY	$414.3 - $541.04 $6.38 Million - $8.33 Million	15,400 Added 570.37%	18,100 $9.6 Million

Q4 2022 Feb 10, 2023	SELL	$314.95 - $500.82 $2.93 Million - $4.66 Million	-9,300 Reduced 77.5%	2,700 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$366.0 - $531.85 $549,000 - $797,775	1,500 Added 14.29%	12,000 $4.39 Million
Q2 2022 Aug 15, 2022	SELL	$418.3 - $535.55 $7.28 Million - $9.32 Million	-17,400 Reduced 62.37%	10,500 $4.48 Million
Q1 2022 May 13, 2022	SELL	$469.0 - $729.82 $51.4 Million - $80 Million	-109,600 Reduced 79.71%	27,900 $15 Million
Q4 2021 Feb 11, 2022	BUY	$544.41 - $726.75 $108,882 - $145,350	200 Added 0.15%	137,500 $98.9 Million
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $8.83 Million - $10.1 Million	-15,600 Reduced 10.2%	137,300 $78.1 Million
Q2 2021 Aug 16, 2021	BUY	$557.67 - $668.0 $13.6 Million - $16.3 Million	24,400 Added 18.99%	152,900 $99.5 Million
Q1 2021 May 17, 2021	BUY	$478.02 - $598.81 $13.9 Million - $17.4 Million	29,000 Added 29.15%	128,500 $76.5 Million
Q4 2020 Feb 16, 2021	BUY	$328.71 - $511.66 $4.11 Million - $6.4 Million	12,500 Added 14.37%	99,500 $47 Million
Q3 2020 Nov 16, 2020	BUY	$293.99 - $384.96 $10.7 Million - $14 Million	36,400 Added 71.94%	87,000 $28.9 Million
Q2 2020 Aug 14, 2020	BUY	$218.15 - $323.46 $5.52 Million - $8.18 Million	25,300 Added 100.0%	50,600 $16.4 Million
Q1 2020 May 15, 2020	SELL	$187.89 - $341.58 $19.6 Million - $35.6 Million	-104,300 Reduced 80.48%	25,300 $6.07 Million
Q4 2019 Feb 14, 2020	BUY	$227.7 - $297.41 $8.61 Million - $11.2 Million	37,800 Added 41.18%	129,600 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$181.4 - $242.83 $4.34 Million - $5.8 Million	23,900 Added 35.2%	91,800 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$172.43 - $207.78 $4.17 Million - $5.03 Million	24,200 Added 55.38%	67,900 $12.8 Million
Q1 2019 May 15, 2019	BUY	$131.63 - $183.8 $2.94 Million - $4.1 Million	22,300 Added 104.21%	43,700 $7.82 Million
Q4 2018 Feb 14, 2019	BUY	$123.28 - $161.02 $887,616 - $1.16 Million	7,200 Added 50.7%	21,400 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$148.81 - $190.64 $1.5 Million - $1.93 Million	10,100 Added 246.34%	14,200 $2.15 Million
Q2 2018 Aug 13, 2018	BUY	$169.8 - $212.33 $696,180 - $870,553	4,100 New	4,100 $709,000

Others Institutions Holding LRCX

# of Institutions

1,873

Shares Held

104M

Call Options Held

2.16M

Put Options Held

2.55M

Black Rock Inc. New York, NY

12.2M
Shares

$13.1 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$12.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$6.24 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

4.41M
Shares

$4.73 Billion
0.39% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.52M
Shares

$3.77 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 $146B
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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