Paloma Partners Management CO Advanced Micro Devices Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$128.67 - $183.96 $2.21 Million - $3.16 Million	-17,200 Reduced 91.49%	1,600 $262,000
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $2.48 Million - $3.15 Million	17,177 Added 1058.35%	18,800 $3.05 Million
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $2.42 Million - $3.78 Million	-17,877 Reduced 91.68%	1,623 $292,000
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $4.43 Million - $7.04 Million	-47,300 Reduced 70.81%	19,500 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $6.09 Million - $7.51 Million	63,500 Added 1924.24%	66,800 $6.87 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $1.83 Million - $2.89 Million	-22,400 Reduced 87.16%	3,300 $375,000
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $2.03 Million - $3.27 Million	-32,600 Reduced 55.92%	25,700 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $1.3 Million - $1.81 Million	-23,300 Reduced 28.55%	58,300 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $2.61 Million - $4.28 Million	41,200 Added 101.98%	81,600 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $1.97 Million - $2.85 Million	25,800 Added 176.71%	40,400 $3.09 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $235,175 - $345,552	2,300 Added 18.7%	14,600 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $1.23 Million - $1.99 Million	12,300 New	12,300 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $7.15 Million - $9.89 Million	-83,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $497,012 - $638,724	6,800 Added 8.89%	83,300 $7.83 Million
Q1 2021 May 17, 2021	BUY	$73.96 - $97.25 $1.79 Million - $2.35 Million	24,200 Added 46.27%	76,500 $6.01 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $166,101 - $224,016	-3,900 Reduced 6.94%	52,300 $2.75 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $58.9 $1.47 Million - $2.23 Million	37,900 Added 207.1%	56,200 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$28.23 - $46.63 $1.08 Million - $1.79 Million	-38,300 Reduced 67.67%	18,300 $839,000
Q3 2019 Nov 14, 2019	SELL	$27.99 - $34.39 $2.09 Million - $2.56 Million	-74,500 Reduced 56.83%	56,600 $1.64 Million
Q1 2019 May 15, 2019	BUY	$17.05 - $27.89 $354,640 - $580,112	20,800 Added 18.86%	131,100 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$16.65 - $31.42 $148,185 - $279,638	-8,900 Reduced 7.47%	110,300 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$9.9 - $14.26 $1.27 Million - $1.83 Million	-128,500 Reduced 51.88%	119,200 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.74 $2.98 Million - $3.4 Million	247,700	247,700 $3.16 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

$20.5 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$17.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$9.65 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.85 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.71 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 $222B
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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