Mizuho Markets Cayman LP Advanced Micro Devices Inc Call Options Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 06, 2024	BUY	$128.67 - $183.96 $241,642 - $345,476	1,878 Added 60.17%	4,999 $181 Million
Q2 2024 Jul 31, 2024	SELL	$144.27 - $183.34 $37 Million - $47 Million	-256,567 Reduced 98.8%	3,121 $270 Million
Q4 2023 Feb 08, 2024	BUY	$93.67 - $148.76 $3.56 Million - $5.65 Million	37,968 Added 17.12%	259,688 $38.3 Million
Q3 2023 Nov 09, 2023	SELL	$95.96 - $118.32 $52.8 Million - $65.1 Million	-549,926 Reduced 71.27%	221,720 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $129.19 $63 Million - $99.7 Million	771,646 New	771,646 $87.9 Million
Q1 2023 May 03, 2023	SELL	$62.33 - $100.28 $34.4 Million - $55.3 Million	-551,373 Reduced 88.68%	70,380 $6.9 Million
Q4 2022 Feb 03, 2023	BUY	$55.94 - $77.63 $9.17 Million - $12.7 Million	163,840 Added 35.78%	621,753 $40.3 Million
Q3 2022 Oct 24, 2022	SELL	$63.36 - $103.91 $12.8 Million - $21 Million	-202,513 Reduced 30.66%	457,913 $186,000
Q2 2022 Jul 28, 2022	SELL	$76.47 - $110.53 $4.55 Million - $6.58 Million	-59,494 Reduced 8.26%	660,426 $195,000
Q1 2022 Apr 27, 2022	BUY	$102.25 - $150.24 $33.8 Million - $49.7 Million	330,639 Added 84.94%	719,920 $199,000
Q4 2021 Jan 28, 2022	SELL	$100.34 - $161.91 $23.8 Million - $38.4 Million	-237,154 Reduced 37.86%	389,281 $13.5 Million
Q3 2021 Oct 28, 2021	BUY	$85.89 - $118.77 $30.9 Million - $42.7 Million	359,548 Added 134.72%	626,435 $3.19 Million
Q2 2021 Jul 28, 2021	SELL	$73.09 - $93.93 $5.39 Million - $6.92 Million	-73,702 Reduced 21.64%	266,887 $1.47 Million
Q1 2021 Apr 28, 2021	BUY	$73.96 - $97.25 $6.57 Million - $8.64 Million	88,854 Added 35.3%	340,589 $832,000
Q4 2020 Jan 29, 2021	BUY	$74.7 - $97.12 $4 Million - $5.2 Million	53,500 Added 26.99%	251,735 $3.85 Million
Q3 2020 Oct 26, 2020	SELL	$52.34 - $92.18 $6.54 Million - $11.5 Million	-124,865 Reduced 38.65%	198,235 $641,000
Q2 2020 Jul 27, 2020	BUY	$42.59 - $57.44 $13.8 Million - $18.6 Million	323,100 New	323,100 $169,000

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

$20.3 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$17.8 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$9.56 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.81 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.67 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 $220B
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 Mizuho Markets Cayman LP, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Markets Cayman LP with notifications on news.

Account