Two Sigma Securities, LLC Advanced Micro Devices Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$128.67 - $183.96 $27.1 Million - $38.7 Million	-210,300 Reduced 47.7%	230,600 $37.8 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $14.8 Million - $18.8 Million	102,300 Added 30.21%	440,900 $71.5 Million
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $24.4 Million - $38.2 Million	-180,600 Reduced 34.78%	338,600 $61.1 Million
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $21.8 Million - $34.7 Million	-233,100 Reduced 30.98%	519,200 $76.5 Million
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $55 Million - $67.9 Million	573,600 Added 320.98%	752,300 $77.4 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $129.19 $2.66 Million - $4.21 Million	32,600 Added 22.31%	178,700 $20.4 Million
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $4.48 Million - $7.2 Million	71,800 Added 96.64%	146,100 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $7.66 Million - $10.6 Million	-137,000 Reduced 64.84%	74,300 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $2.69 Million - $4.42 Million	-42,500 Reduced 16.75%	211,300 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $11 Million - $16 Million	144,400 Added 131.99%	253,800 $19.4 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $7.24 Million - $10.6 Million	70,800 Added 183.42%	109,400 $12 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $3.24 Million - $5.23 Million	-32,300 Reduced 45.56%	38,600 $5.56 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $10.4 Million - $14.4 Million	-121,100 Reduced 63.07%	70,900 $7.3 Million
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $12.7 Million - $16.4 Million	174,400 Added 990.91%	192,000 $18 Million
Q1 2021 May 17, 2021	SELL	$73.96 - $97.25 $2.03 Million - $2.67 Million	-27,500 Reduced 60.98%	17,600 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $440,730 - $573,008	5,900 Added 15.05%	45,100 $4.14 Million
Q3 2020 Nov 16, 2020	SELL	$52.34 - $92.18 $366,380 - $645,260	-7,000 Reduced 15.15%	39,200 $3.21 Million
Q2 2020 Sep 10, 2020	BUY	$42.59 - $57.44 $149,065 - $201,040	3,500 Added 8.2%	46,200 $2.43 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $12.5 Million - $19.1 Million	-323,500 Reduced 88.34%	42,700 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $6.15 Million - $10.2 Million	217,700 Added 146.6%	366,200 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $33.23 $1.05 Million - $1.33 Million	39,900 Added 36.74%	148,500 $4.51 Million
Q1 2019 May 15, 2019	SELL	$17.05 - $27.89 $6,820 - $11,156	-400 Reduced 0.37%	108,600 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	$16.65 - $31.42 $243,089 - $458,732	14,600 Added 15.47%	109,000 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$15.0 - $32.72 $856,500 - $1.87 Million	-57,100 Reduced 37.69%	94,400 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	$9.53 - $17.11 $524,149 - $941,050	-55,000 Reduced 26.63%	151,500 $2.27 Million
Q1 2018 May 15, 2018	BUY	$9.81 - $13.74 $1.83 Million - $2.57 Million	186,700 Added 942.93%	206,500 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$9.9 - $14.26 $196,020 - $282,348	19,800	19,800 $204,000

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

$18.5 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$16.2 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$8.74 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.4 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.27 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 $201B
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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