Capula Management LTD Advanced Micro Devices Inc Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$128.67 - $183.96 $64.9 Million - $92.8 Million	-504,400 Reduced 97.77%	11,500 $1.89 Million
Q2 2024 Aug 05, 2024	BUY	$144.27 - $183.34 $74.1 Million - $94.2 Million	513,800 Added 24466.67%	515,900 $83.7 Million
Q1 2024 May 09, 2024	SELL	$135.32 - $211.38 $121,788 - $190,242	-900 Reduced 30.0%	2,100 $379,000
Q4 2023 Feb 12, 2024	SELL	$93.67 - $148.76 $10.3 Million - $16.3 Million	-109,900 Reduced 97.34%	3,000 $442,000
Q3 2023 Nov 03, 2023	BUY	$95.96 - $118.32 $4.39 Million - $5.41 Million	45,700 Added 68.01%	112,900 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $10.8 Million - $17.1 Million	-132,300 Reduced 66.32%	67,200 $7.65 Million
Q1 2023 May 10, 2023	SELL	$62.33 - $100.28 $9.32 Million - $15 Million	-149,500 Reduced 42.84%	199,500 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$55.94 - $77.63 $11.5 Million - $16 Million	206,100 Added 144.23%	349,000 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $817,344 - $1.34 Million	-12,900 Reduced 8.28%	142,900 $9.05 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $10.6 Million - $15.3 Million	138,700 Added 811.11%	155,800 $11.9 Million
Q1 2022 May 17, 2022	BUY	$102.25 - $150.24 $1.75 Million - $2.57 Million	17,100 New	17,100 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $10.6 Million - $17.1 Million	-105,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $13.1 Million - $18.2 Million	-153,000 Reduced 59.19%	105,500 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$73.09 - $93.93 $1 Million - $1.29 Million	-13,700 Reduced 5.03%	258,500 $24.3 Million
Q1 2021 May 14, 2021	BUY	$73.96 - $97.25 $6.09 Million - $8 Million	82,300 Added 43.34%	272,200 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $6.85 Million - $8.91 Million	91,700 Added 93.38%	189,900 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$52.34 - $92.18 $6.97 Million - $12.3 Million	-133,100 Reduced 57.54%	98,200 $8.05 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $5.59 Million - $7.54 Million	131,300 Added 131.3%	231,300 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $2.82 Million - $4.66 Million	100,000 New	100,000 $4.59 Million

Others Institutions Holding AMD

# of Institutions

2,857

Shares Held

1.05B

Call Options Held

77M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$20.6 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$18 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$9.71 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.88 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.74 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 $223B
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...

More about AMD

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