D. E. Shaw & Co., Inc. Lam Research Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$868.07 - $1089.58 $29 Million - $36.4 Million	-33,400 Reduced 33.2%	67,200 $71.6 Million
Q1 2024 May 15, 2024	BUY	$731.08 - $994.57 $10.2 Million - $13.8 Million	13,900 Added 16.03%	100,600 $97.7 Million
Q4 2023 Feb 14, 2024	BUY	$583.34 - $795.71 $12.4 Million - $16.9 Million	21,300 Added 32.57%	86,700 $67.9 Million
Q3 2023 Nov 14, 2023	BUY	$606.0 - $721.26 $1.7 Million - $2.02 Million	2,800 Added 4.47%	65,400 $41 Million
Q2 2023 Aug 14, 2023	SELL	$491.02 - $649.16 $14.5 Million - $19.2 Million	-29,600 Reduced 32.1%	62,600 $40.2 Million
Q1 2023 May 15, 2023	SELL	$414.3 - $541.04 $34.5 Million - $45.1 Million	-83,300 Reduced 47.46%	92,200 $48.9 Million
Q4 2022 Feb 14, 2023	BUY	$314.95 - $500.82 $8.13 Million - $12.9 Million	25,800 Added 17.23%	175,500 $73.8 Million
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $9.19 Million - $13.3 Million	25,100 Added 20.14%	149,700 $54.8 Million
Q2 2022 Aug 15, 2022	BUY	$418.3 - $535.55 $9.66 Million - $12.4 Million	23,100 Added 22.76%	124,600 $53.1 Million
Q1 2022 May 16, 2022	BUY	$469.0 - $729.82 $19.7 Million - $30.6 Million	41,900 Added 70.3%	101,500 $54.6 Million
Q4 2021 Feb 14, 2022	BUY	$544.41 - $726.75 $14.3 Million - $19.1 Million	26,300 Added 78.98%	59,600 $42.9 Million
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $14.2 Million - $16.3 Million	-25,100 Reduced 42.98%	33,300 $19 Million
Q2 2021 Aug 16, 2021	BUY	$557.67 - $668.0 $18.6 Million - $22.3 Million	33,400 Added 133.6%	58,400 $38 Million
Q1 2021 May 17, 2021	SELL	$478.02 - $598.81 $42.6 Million - $53.4 Million	-89,100 Reduced 78.09%	25,000 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $3.65 Million - $5.68 Million	-11,100 Reduced 8.87%	114,100 $53.9 Million
Q3 2020 Nov 16, 2020	BUY	$293.99 - $384.96 $3.47 Million - $4.54 Million	11,800 Added 10.41%	125,200 $41.5 Million
Q2 2020 Aug 14, 2020	SELL	$218.15 - $323.46 $9.47 Million - $14 Million	-43,400 Reduced 27.68%	113,400 $36.7 Million
Q1 2020 May 15, 2020	BUY	$187.89 - $341.58 $4.1 Million - $7.45 Million	21,800 Added 16.15%	156,800 $37.6 Million
Q4 2019 Feb 14, 2020	BUY	$227.7 - $297.41 $10.2 Million - $13.3 Million	44,800 Added 49.67%	135,000 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	$181.4 - $242.83 $1.87 Million - $2.5 Million	10,300 Added 12.89%	90,200 $20.8 Million
Q2 2019 Aug 14, 2019	SELL	$172.43 - $207.78 $15.9 Million - $19.1 Million	-92,000 Reduced 53.52%	79,900 $15 Million
Q1 2019 May 15, 2019	SELL	$131.63 - $183.8 $26.5 Million - $37.1 Million	-201,700 Reduced 53.99%	171,900 $30.8 Million
Q4 2018 Feb 14, 2019	BUY	$123.28 - $161.02 $10.1 Million - $13.2 Million	82,000 Added 28.12%	373,600 $50.9 Million
Q3 2018 Nov 14, 2018	BUY	$148.81 - $190.64 $7.74 Million - $9.91 Million	52,000 Added 21.7%	291,600 $44.2 Million
Q2 2018 Aug 14, 2018	BUY	$169.8 - $212.33 $23.9 Million - $29.9 Million	140,800 Added 142.51%	239,600 $41.4 Million
Q1 2018 May 15, 2018	SELL	$162.23 - $228.65 $20.1 Million - $28.3 Million	-123,700 Reduced 55.6%	98,800 $20.1 Million
Q4 2017 Feb 14, 2018	BUY	$180.53 - $218.91 $21.2 Million - $25.7 Million	117,500 Added 111.9%	222,500 $41 Million
Q3 2017 Nov 14, 2017	BUY	$148.9 - $185.04 $15.6 Million - $19.4 Million	105,000	105,000 $19.4 Million

Others Institutions Holding LRCX

# of Institutions

1,538

Shares Held

90.2M

Call Options Held

2.11M

Put Options Held

2.84M

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About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $9.55B
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...

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