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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$731.56 - $1127.3 $6.51 Million - $10 Million	8,900 Added 56.69%	24,600 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$868.07 - $1089.58 $3.73 Million - $4.69 Million	-4,300 Reduced 21.5%	15,700 $16.7 Million
Q1 2024 May 15, 2024	BUY	$731.08 - $994.57 $3.22 Million - $4.38 Million	4,400 Added 28.21%	20,000 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$583.34 - $795.71 $2.86 Million - $3.9 Million	4,900 Added 45.79%	15,600 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$606.0 - $721.26 $4.18 Million - $4.98 Million	-6,900 Reduced 39.2%	10,700 $6.71 Million
Q2 2023 Aug 14, 2023	BUY	$491.02 - $649.16 $6.14 Million - $8.11 Million	12,500 Added 245.1%	17,600 $11.3 Million
Q1 2023 May 15, 2023	BUY	$414.3 - $541.04 $1.53 Million - $2 Million	3,700 Added 264.29%	5,100 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$314.95 - $500.82 $2.11 Million - $3.36 Million	-6,700 Reduced 82.72%	1,400 $588,000
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $1.87 Million - $2.71 Million	5,100 Added 170.0%	8,100 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$418.3 - $535.55 $1.25 Million - $1.61 Million	-3,000 Reduced 50.0%	3,000 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $653,292 - $872,100	-1,200 Reduced 16.67%	6,000 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$565.97 - $649.78 $2.89 Million - $3.31 Million	5,100 Added 242.86%	7,200 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$557.67 - $668.0 $948,038 - $1.14 Million	1,700 Added 425.0%	2,100 $1.37 Million
Q1 2021 May 17, 2021	SELL	$478.02 - $598.81 $669,228 - $838,333	-1,400 Reduced 77.78%	400 $238,000
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $1.15 Million - $1.79 Million	-3,500 Reduced 66.04%	1,800 $850,000
Q3 2020 Nov 16, 2020	BUY	$293.99 - $384.96 $470,384 - $615,936	1,600 Added 43.24%	5,300 $1.76 Million
Q2 2020 Sep 10, 2020	SELL	$218.15 - $323.46 $9.99 Million - $14.8 Million	-45,800 Reduced 92.53%	3,700 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$227.7 - $297.41 $11.3 Million - $14.7 Million	49,500 New	49,500 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$181.4 - $242.83 $3.28 Million - $4.4 Million	-18,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$172.43 - $207.78 $2.17 Million - $2.62 Million	-12,600 Reduced 41.04%	18,100 $3.4 Million
Q1 2019 May 15, 2019	BUY	$131.63 - $183.8 $1.88 Million - $2.63 Million	14,300 Added 87.2%	30,700 $5.5 Million
Q4 2018 Feb 14, 2019	SELL	$123.28 - $161.02 $2.7 Million - $3.53 Million	-21,900 Reduced 57.18%	16,400 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$148.81 - $190.64 $4.08 Million - $5.22 Million	-27,400 Reduced 41.7%	38,300 $5.81 Million
Q2 2018 Aug 14, 2018	BUY	$169.8 - $212.33 $4.75 Million - $5.95 Million	28,000 Added 74.27%	65,700 $11.4 Million
Q1 2018 May 15, 2018	BUY	$162.23 - $228.65 $4.01 Million - $5.65 Million	24,700 Added 190.0%	37,700 $7.66 Million
Q4 2017 Feb 14, 2018	BUY	$180.53 - $218.91 $2.35 Million - $2.85 Million	13,000	13,000 $2.39 Million

Others Institutions Holding LRCX

# of Institutions

1,533

Shares Held

90.2M

Call Options Held

2.11M

Put Options Held

2.84M

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About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $9.91B
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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