Two Sigma Securities, LLC Advanced Micro Devices Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$128.67 - $183.96 $6.76 Million - $9.66 Million	-52,500 Reduced 22.63%	179,500 $29.5 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $11.3 Million - $14.3 Million	78,200 Added 50.85%	232,000 $37.6 Million
Q1 2024 May 15, 2024	BUY	$135.32 - $211.38 $7.46 Million - $11.6 Million	55,100 Added 55.83%	153,800 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $8.57 Million - $13.6 Million	-91,500 Reduced 48.11%	98,700 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $719,700 - $887,400	-7,500 Reduced 3.79%	190,200 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $129.19 $13.4 Million - $21.2 Million	164,200 Added 490.15%	197,700 $22.5 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $2.59 Million - $4.16 Million	-41,500 Reduced 55.33%	33,500 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $10.6 Million - $14.7 Million	-189,600 Reduced 71.66%	75,000 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $3.81 Million - $6.26 Million	-60,200 Reduced 18.53%	264,600 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $14.8 Million - $21.4 Million	193,700 Added 147.75%	324,800 $24.8 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $12.3 Million - $18.1 Million	120,500 Added 1136.79%	131,100 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $7.42 Million - $12 Million	-73,900 Reduced 87.46%	10,600 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $11.6 Million - $16 Million	-134,600 Reduced 61.43%	84,500 $8.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $15 Million - $19.3 Million	205,000 Added 1453.9%	219,100 $20.6 Million
Q1 2021 May 17, 2021	SELL	$73.96 - $97.25 $2.71 Million - $3.57 Million	-36,700 Reduced 72.24%	14,100 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $1.02 Million - $1.33 Million	13,700 Added 36.93%	50,800 $4.66 Million
Q3 2020 Nov 16, 2020	BUY	$52.34 - $92.18 $104,680 - $184,360	2,000 Added 5.7%	37,100 $3.04 Million
Q2 2020 Sep 10, 2020	SELL	$42.59 - $57.44 $660,145 - $890,320	-15,500 Reduced 30.63%	35,100 $1.85 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $12 Million - $18.2 Million	-309,100 Reduced 85.93%	50,600 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $2.68 Million - $4.43 Million	95,000 Added 35.89%	359,700 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $33.23 $2.4 Million - $3.04 Million	91,600 Added 52.92%	264,700 $8.04 Million
Q1 2019 May 15, 2019	SELL	$17.05 - $27.89 $467,170 - $764,186	-27,400 Reduced 13.67%	173,100 $4.42 Million
Q4 2018 Feb 14, 2019	SELL	$16.65 - $31.42 $1.21 Million - $2.28 Million	-72,700 Reduced 26.61%	200,500 $3.7 Million
Q3 2018 Nov 14, 2018	SELL	$15.0 - $32.72 $2.31 Million - $5.04 Million	-154,100 Reduced 36.06%	273,200 $8.44 Million
Q2 2018 Aug 14, 2018	BUY	$9.53 - $17.11 $900,584 - $1.62 Million	94,500 Added 28.4%	427,300 $6.41 Million
Q1 2018 May 15, 2018	BUY	$9.81 - $13.74 $2.43 Million - $3.41 Million	248,000 Added 292.45%	332,800 $3.35 Million
Q4 2017 Feb 14, 2018	BUY	$9.9 - $14.26 $839,520 - $1.21 Million	84,800	84,800 $872,000

Others Institutions Holding AMD

# of Institutions

2,857

Shares Held

1.05B

Call Options Held

77M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$20.6 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$18 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$9.71 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.88 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.74 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 $223B
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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