Verition Fund Management LLC Advanced Micro Devices Inc Put Options Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $5.01 Million - $6.36 Million	34,700 Added 185.56%	53,400 $8.66 Million
Q1 2024 May 14, 2024	SELL	$135.32 - $211.38 $1.18 Million - $1.84 Million	-8,700 Reduced 31.75%	18,700 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $3.91 Million - $6.2 Million	-41,700 Reduced 60.35%	27,400 $4.04 Million
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $16.9 Million - $20.8 Million	-175,700 Reduced 71.77%	69,100 $7.1 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $129.19 $16.2 Million - $25.6 Million	198,500 Added 428.73%	244,800 $27.9 Million
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $2.89 Million - $4.64 Million	46,300 New	46,300 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $3.24 Million - $5.32 Million	51,200 Added 1706.67%	54,200 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $66.2 Million - $95.7 Million	-866,100 Reduced 99.65%	3,000 $229,000
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $38.7 Million - $56.8 Million	378,000 Added 76.97%	869,100 $95 Million
Q4 2021 May 03, 2022	BUY	$100.34 - $161.91 $38 Million - $61.3 Million	378,400 Added 335.76%	491,100 $70.7 Million
Q3 2021 Nov 15, 2021	BUY	$85.89 - $118.77 $4.74 Million - $6.56 Million	55,200 Added 96.0%	112,700 $11.6 Million
Q1 2021 May 18, 2021	SELL	$73.96 - $97.25 $73.4 Million - $96.5 Million	-992,500 Reduced 94.52%	57,500 $4.51 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $78 Million - $101 Million	1,044,800 Added 20092.31%	1,050,000 $96.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $221,468 - $298,688	5,200 New	5,200 $274,000

Others Institutions Holding AMD

# of Institutions

2,791

Shares Held

1.07B

Call Options Held

64.5M

Put Options Held

80.3M

Vanguard Group Inc Valley Forge, PA

147M
Shares

$24.2 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$21.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

68.6M
Shares

$11.3 Billion
0.49% of portfolio
Jpmorgan Chase & CO New York, NY

40.2M
Shares

$6.6 Billion
0.57% of portfolio
Geode Capital Management, LLC Boston, MA

33.8M
Shares

$5.55 Billion
0.49% 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 $265B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account