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

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$128.67 - $183.96 $56.3 Million - $80.5 Million	437,400 Added 819.1%	490,800 $80.5 Million
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

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$18.8 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$16.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$8.86 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.46 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.32 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 $204B
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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