Walleye Trading LLC Advanced Micro Devices Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$128.67 - $183.96 $28.8 Million - $41.2 Million	-223,900 Reduced 5.7%	3,703,800 $608 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $125 Million - $158 Million	863,900 Added 28.2%	3,927,700 $637 Million
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $101 Million - $157 Million	-744,900 Reduced 19.56%	3,063,800 $553 Million
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $23.7 Million - $37.6 Million	252,900 Added 7.11%	3,808,700 $561 Million
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $60.1 Million - $74.2 Million	626,800 Added 21.4%	3,555,800 $366 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $38.7 Million - $61.3 Million	-474,700 Reduced 13.95%	2,929,000 $334 Million
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $72.9 Million - $117 Million	1,169,200 Added 52.32%	3,403,700 $334 Million
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $31 Million - $43 Million	-553,600 Reduced 19.86%	2,234,500 $145 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $8.41 Million - $13.8 Million	-132,700 Reduced 4.54%	2,788,100 $177 Million
Q2 2022 Aug 08, 2022	SELL	$76.47 - $110.53 $35.3 Million - $51.1 Million	-461,884 Reduced 13.65%	2,920,800 $223 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $87.2 Million - $128 Million	852,484 Added 33.69%	3,382,684 $370 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $23.7 Million - $38.3 Million	-236,600 Reduced 8.55%	2,530,200 $364 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $11.5 Million - $15.9 Million	-134,100 Reduced 4.62%	2,766,800 $285 Million
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $43.5 Million - $55.9 Million	595,300 Added 25.82%	2,900,900 $272 Million
Q1 2021 May 17, 2021	BUY	$73.96 - $97.25 $38.8 Million - $51 Million	524,200 Added 29.43%	2,305,600 $181 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $30.5 Million - $39.7 Million	408,700 Added 29.77%	1,781,400 $163 Million
Q3 2020 Nov 16, 2020	BUY	$52.34 - $92.18 $28 Million - $49.4 Million	535,400 Added 63.94%	1,372,700 $113 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $6.47 Million - $8.73 Million	-151,900 Reduced 15.36%	837,300 $44.1 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $43.5 Million - $66.3 Million	-1,124,900 Reduced 53.21%	989,200 $45 Million
Q4 2019 Feb 14, 2020	SELL	$28.23 - $46.63 $50.2 Million - $82.9 Million	-1,778,500 Reduced 45.69%	2,114,100 $97 Million
Q3 2019 Nov 14, 2019	BUY	$27.99 - $34.39 $11.8 Million - $14.5 Million	422,700 Added 12.18%	3,892,600 $113 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $33.23 $19.6 Million - $24.9 Million	748,500 Added 27.5%	3,469,900 $105 Million
Q1 2019 May 15, 2019	SELL	$17.05 - $27.89 $42.4 Million - $69.4 Million	-2,487,800 Reduced 47.76%	2,721,400 $69.5 Million
Q4 2018 Feb 14, 2019	SELL	$16.65 - $31.42 $10.1 Million - $19.1 Million	-609,000 Reduced 10.47%	5,209,200 $96.2 Million
Q3 2018 Nov 14, 2018	SELL	$15.0 - $32.72 $33.4 Million - $72.8 Million	-2,226,200 Reduced 27.67%	5,818,200 $180 Million
Q2 2018 Aug 14, 2018	SELL	$9.53 - $17.11 $2.6 Million - $4.66 Million	-272,500 Reduced 3.28%	8,044,400 $121 Million
Q1 2018 May 15, 2018	BUY	$9.81 - $13.74 $10.8 Million - $15.2 Million	1,103,500 Added 15.3%	8,316,900 $83.6 Million
Q4 2017 Feb 14, 2018	BUY	$9.9 - $14.26 $30.7 Million - $44.3 Million	3,106,000 Added 75.62%	7,213,400 $74.2 Million
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.74 $23.5 Million - $26.8 Million	1,948,400 Added 90.25%	4,107,400 $52.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,159,000	2,159,000 $26.9 Million

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

$20.5 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$17.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$9.65 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.85 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.71 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 $222B
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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