Jefferies Group LLC Advanced Micro Devices Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$63.36 - $103.91 $1.46 Million - $2.4 Million	23,100 Added 10.89%	235,200 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $1.46 Million - $2.4 Million	23,100 Added 10.89%	235,200 $14.9 Million
Q2 2022 Sep 21, 2023	BUY	$76.47 - $110.53 $6.71 Million - $9.69 Million	87,700 Added 70.5%	212,100 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $6.71 Million - $9.69 Million	87,700 Added 70.5%	212,100 $16.2 Million
Q1 2022 Sep 21, 2023	SELL	$102.25 - $150.24 $31.1 Million - $45.7 Million	-304,100 Reduced 70.97%	124,400 $13.6 Million
Q1 2022 May 16, 2022	SELL	$102.25 - $150.24 $31.1 Million - $45.7 Million	-304,100 Reduced 70.97%	124,400 $13.6 Million
Q4 2021 Sep 21, 2023	BUY	$100.34 - $161.91 $25.5 Million - $41.2 Million	254,200 Added 145.84%	428,500 $61.7 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $25.5 Million - $41.2 Million	254,200 Added 145.84%	428,500 $61.7 Million
Q3 2021 Sep 21, 2023	BUY	$85.89 - $118.77 $8.91 Million - $12.3 Million	103,700 Added 146.88%	174,300 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$85.89 - $118.77 $8.91 Million - $12.3 Million	103,700 Added 146.88%	174,300 $17.9 Million
Q2 2021 Sep 21, 2023	SELL	$73.09 - $93.93 $14.8 Million - $19 Million	-202,300 Reduced 74.13%	70,600 $6.63 Million
Q2 2021 Aug 20, 2021	SELL	$73.09 - $93.93 $511 Million - $657 Million	-6,989,400 Reduced 99.0%	70,600 $6.63 Million
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $496 Million - $638 Million	6,787,100 Added 2487.03%	7,060,000 $6.63 Million
Q1 2021 Sep 21, 2023	BUY	$73.96 - $97.25 $8.87 Million - $11.7 Million	119,900 Added 78.37%	272,900 $21.4 Million
Q1 2021 May 14, 2021	BUY	$73.96 - $97.25 $8.87 Million - $11.7 Million	119,900 Added 78.37%	272,900 $21.4 Million
Q4 2020 Sep 21, 2023	SELL	$74.7 - $97.12 $6.14 Million - $7.98 Million	-82,200 Reduced 34.95%	153,000 $14 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $754,470 - $980,912	10,100 Added 7.07%	153,000 $14 Million
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $4.86 Million - $8.56 Million	92,900 Added 185.8%	142,900 $11.7 Million
Q2 2020 Nov 02, 2020	BUY	$42.59 - $57.44 $2.13 Million - $2.87 Million	50,000 New	50,000 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $10.3 Million - $13.9 Million	-242,600 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$38.71 - $58.9 $9.39 Million - $14.3 Million	242,600 New	242,600 $11.6 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $16.2 Million - $24.6 Million	-418,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.23 - $46.63 $6.58 Million - $10.9 Million	233,000 Added 125.81%	418,200 $19.2 Million
Q3 2019 Nov 13, 2019	BUY	$27.99 - $34.39 $2.6 Million - $3.2 Million	93,000 Added 100.87%	185,200 $5.37 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $33.23 $10.2 Million - $12.9 Million	-389,000 Reduced 80.84%	92,200 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$9.53 - $17.11 $2.25 Million - $4.04 Million	236,200 Added 96.41%	481,200 $7.21 Million
Q1 2018 May 15, 2018	BUY	$9.81 - $13.74 $2.4 Million - $3.37 Million	245,000 New	245,000 $2.46 Million

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$20.1 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$17.6 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$9.47 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.76 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.62 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 $218B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account