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

77.3M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$18.6 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$16.3 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$8.77 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.41 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.28 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 $202B
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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