Two Sigma Investments, LP Lam Research Corp Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$469.0 - $729.82 $23.1 Million - $35.9 Million	-49,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $24.8 Million - $33.1 Million	-45,500 Reduced 48.05%	49,200 $35.4 Million
Q3 2021 Nov 15, 2021	BUY	$565.97 - $649.78 $24.8 Million - $28.5 Million	43,900 Added 86.42%	94,700 $53.9 Million
Q2 2021 Aug 16, 2021	BUY	$557.67 - $668.0 $19.6 Million - $23.4 Million	35,100 Added 223.57%	50,800 $33.1 Million
Q1 2021 May 17, 2021	SELL	$478.02 - $598.81 $47,802 - $59,880	-100 Reduced 0.63%	15,700 $9.35 Million
Q4 2020 Feb 16, 2021	BUY	$328.71 - $511.66 $4.54 Million - $7.06 Million	13,800 Added 690.0%	15,800 $7.46 Million
Q2 2020 Aug 14, 2020	SELL	$218.15 - $323.46 $349,040 - $517,535	-1,600 Reduced 44.44%	2,000 $647,000
Q1 2020 May 15, 2020	SELL	$187.89 - $341.58 $1.24 Million - $2.25 Million	-6,600 Reduced 64.71%	3,600 $864,000
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $1 Million - $1.31 Million	-4,400 Reduced 30.14%	10,200 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$181.4 - $242.83 $181,400 - $242,830	-1,000 Reduced 6.41%	14,600 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$172.43 - $207.78 $1.28 Million - $1.54 Million	-7,400 Reduced 32.17%	15,600 $2.93 Million
Q1 2019 May 15, 2019	SELL	$131.63 - $183.8 $4.03 Million - $5.62 Million	-30,600 Reduced 57.09%	23,000 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	$148.81 - $190.64 $6.64 Million - $8.5 Million	44,600 Added 495.56%	53,600 $8.13 Million
Q2 2018 Aug 14, 2018	BUY	$169.8 - $212.33 $1.19 Million - $1.49 Million	7,000 Added 350.0%	9,000 $1.56 Million
Q1 2018 May 15, 2018	SELL	$162.23 - $228.65 $3.49 Million - $4.92 Million	-21,500 Reduced 91.49%	2,000 $406,000
Q4 2017 Feb 14, 2018	BUY	$180.53 - $218.91 $2.26 Million - $2.74 Million	12,500 Added 113.64%	23,500 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	$148.9 - $185.04 $1.64 Million - $2.04 Million	11,000	11,000 $2.04 Million

Others Institutions Holding LRCX

# of Institutions

1,975

Shares Held

105M

Call Options Held

1.86M

Put Options Held

2.24M

Black Rock Inc. New York, NY

12.9M
Shares

$10.7 Billion
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$9.97 Billion
0.25% of portfolio
State Street Corp Boston, MA

5.79M
Shares

$4.79 Billion
0.27% of portfolio
Jpmorgan Chase & CO New York, NY

4.37M
Shares

$3.61 Billion
0.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.1M
Shares

$2.56 Billion
0.91% of portfolio

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $113B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

More about LRCX

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