Two Sigma Securities, LLC Lam Research Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$731.56 - $1127.3 $6.22 Million - $9.58 Million	8,500 Added 113.33%	16,000 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$868.07 - $1089.58 $10.9 Million - $13.7 Million	-12,600 Reduced 62.69%	7,500 $7.99 Million
Q1 2024 May 15, 2024	BUY	$731.08 - $994.57 $4.83 Million - $6.56 Million	6,600 Added 48.89%	20,100 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$583.34 - $795.71 $4.73 Million - $6.45 Million	-8,100 Reduced 37.5%	13,500 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$606.0 - $721.26 $8.24 Million - $9.81 Million	13,600 Added 170.0%	21,600 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$491.02 - $649.16 $1.62 Million - $2.14 Million	3,300 Added 70.21%	8,000 $5.14 Million
Q1 2023 May 15, 2023	BUY	$414.3 - $541.04 $1.08 Million - $1.41 Million	2,600 Added 123.81%	4,700 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$314.95 - $500.82 $1.07 Million - $1.7 Million	-3,400 Reduced 61.82%	2,100 $882,000
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $1.24 Million - $1.81 Million	3,400 Added 161.9%	5,500 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$418.3 - $535.55 $292,810 - $374,884	700 Added 50.0%	2,100 $895,000
Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $5.44 Million - $7.27 Million	-10,000 Reduced 87.72%	1,400 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$565.97 - $649.78 $4.75 Million - $5.46 Million	8,400 Added 280.0%	11,400 $6.49 Million
Q2 2021 Aug 16, 2021	SELL	$557.67 - $668.0 $111,533 - $133,600	-200 Reduced 6.25%	3,000 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $525,936 - $818,656	-1,600 Reduced 33.33%	3,200 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$293.99 - $384.96 $382,187 - $500,448	1,300 Added 37.14%	4,800 $1.59 Million
Q2 2020 Sep 10, 2020	BUY	$218.15 - $323.46 $261,780 - $388,152	1,200 Added 52.17%	3,500 $1.13 Million
Q1 2020 May 15, 2020	SELL	$187.89 - $341.58 $5.69 Million - $10.3 Million	-30,300 Reduced 92.94%	2,300 $552,000
Q4 2019 Feb 14, 2020	BUY	$227.7 - $297.41 $7.42 Million - $9.7 Million	32,600 New	32,600 $9.53 Million
Q3 2019 Nov 14, 2019	SELL	$181.4 - $242.83 $2.87 Million - $3.84 Million	-15,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$172.43 - $207.78 $1.29 Million - $1.56 Million	-7,500 Reduced 32.19%	15,800 $2.97 Million
Q1 2019 May 15, 2019	SELL	$131.63 - $183.8 $118,467 - $165,420	-900 Reduced 3.72%	23,300 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	$123.28 - $161.02 $49,312 - $64,408	400 Added 1.68%	24,200 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$148.81 - $190.64 $3.15 Million - $4.04 Million	-21,200 Reduced 47.11%	23,800 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$169.8 - $212.33 $4.75 Million - $5.95 Million	28,000 Added 164.71%	45,000 $7.78 Million
Q1 2018 May 15, 2018	BUY	$162.23 - $228.65 $1.91 Million - $2.7 Million	11,800 Added 226.92%	17,000 $3.45 Million
Q4 2017 Feb 14, 2018	BUY	$180.53 - $218.91 $938,756 - $1.14 Million	5,200	5,200 $957,000

Others Institutions Holding LRCX

# of Institutions

1,336

Shares Held

89.4M

Call Options Held

2.11M

Put Options Held

2.84M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $11.1B
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...

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