Jefferies Group LLC Advanced Micro Devices Inc Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$63.36 - $103.91 $3.03 Million - $4.98 Million	-47,900 Reduced 7.57%	585,100 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $3.03 Million - $4.98 Million	-47,900 Reduced 7.57%	585,100 $37.1 Million
Q2 2022 Sep 21, 2023	SELL	$76.47 - $110.53 $596,466 - $862,134	-7,800 Reduced 1.22%	633,000 $48.4 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $596,466 - $862,134	-7,800 Reduced 1.22%	633,000 $48.4 Million
Q1 2022 Sep 21, 2023	BUY	$102.25 - $150.24 $17.2 Million - $25.3 Million	168,300 Added 35.62%	640,800 $70.1 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $17.2 Million - $25.3 Million	168,300 Added 35.62%	640,800 $70.1 Million
Q4 2021 Sep 21, 2023	SELL	$100.34 - $161.91 $6.83 Million - $11 Million	-68,100 Reduced 12.6%	472,500 $68 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $6.83 Million - $11 Million	-68,100 Reduced 12.6%	472,500 $68 Million
Q3 2021 Sep 21, 2023	BUY	$85.89 - $118.77 $32.5 Million - $45 Million	378,700 Added 233.91%	540,600 $55.6 Million
Q3 2021 Nov 15, 2021	BUY	$85.89 - $118.77 $32.5 Million - $45 Million	378,700 Added 233.91%	540,600 $55.6 Million
Q2 2021 Sep 21, 2023	SELL	$73.09 - $93.93 $416,613 - $535,401	-5,700 Reduced 3.4%	161,900 $15.2 Million
Q2 2021 Aug 20, 2021	SELL	$73.09 - $93.93 $1.17 Billion - $1.51 Billion	-16,028,100 Reduced 99.0%	161,900 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $1.17 Billion - $1.5 Billion	16,022,400 Added 9559.9%	16,190,000 $15.2 Million
Q1 2021 Sep 21, 2023	BUY	$73.96 - $97.25 $8.82 Million - $11.6 Million	119,300 Added 247.0%	167,600 $13.2 Million
Q1 2021 May 14, 2021	BUY	$73.96 - $97.25 $8.82 Million - $11.6 Million	119,300 Added 247.0%	167,600 $13.2 Million
Q4 2020 Sep 21, 2023	SELL	$74.7 - $97.12 $40.1 Million - $52.1 Million	-536,800 Reduced 91.75%	48,300 $4.43 Million
Q4 2020 Feb 16, 2021	SELL	$74.7 - $97.12 $5.33 Million - $6.93 Million	-71,400 Reduced 59.65%	48,300 $4.43 Million
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $3.65 Million - $6.42 Million	69,700 Added 139.4%	119,700 $9.81 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 $1.95 Million - $2.63 Million	-45,800 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$38.71 - $58.9 $1.77 Million - $2.7 Million	45,800 New	45,800 $2.19 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $6.01 Million - $9.14 Million	-155,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.23 - $46.63 $4.13 Million - $6.82 Million	146,200 Added 1624.44%	155,200 $7.12 Million
Q3 2019 Nov 13, 2019	SELL	$27.99 - $34.39 $5.15 Million - $6.33 Million	-184,100 Reduced 95.34%	9,000 $261,000
Q2 2019 Aug 14, 2019	SELL	$26.24 - $33.23 $7.4 Million - $9.37 Million	-281,900 Reduced 59.35%	193,100 $5.86 Million
Q3 2018 Nov 14, 2018	BUY	$15.0 - $32.72 $5.63 Million - $12.3 Million	375,000 Added 375.0%	475,000 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$9.53 - $17.11 $27.5 Million - $49.3 Million	-2,881,500 Reduced 96.65%	100,000 $1.5 Million
Q1 2018 May 15, 2018	BUY	$9.81 - $13.74 $1.96 Million - $2.75 Million	200,200 Added 7.2%	2,981,500 $30 Million
Q4 2017 Feb 14, 2018	BUY	$9.9 - $14.26 $27.5 Million - $39.7 Million	2,781,300	2,781,300 $28.6 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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