CAXTON ASSOCIATES LP – Advanced Micro Devices, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$7.32M
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-17.14%
quarter
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +513.16% | 96.7K shares | 5.88M | $63.36 | 115.54K |
| Q2 2022 | call | Decrease | -100.00% | -4K shares | -437K | $76.47 | 0 |
| Q2 2022 | share | Increase | 0.00% | 18.84K shares | 1.44M | $76.47 | 18.84K |
| Q1 2022 | call | Increase | 0.00% | 4K shares | 437K | $109.34 | 4K |
| Q1 2022 | share | Decrease | -100.00% | -5.73K shares | -825K | $109.34 | 0 |
| Q4 2021 | share | Increase | +110.00% | 3.00K shares | 544K | $145.15 | 5.73K |
| Q3 2021 | share | Decrease | -97.77% | -119.55K shares | -11.20M | $102.9 | 2.73K |
| Q2 2021 | share | Increase | 0.00% | 122.28K shares | 11.48M | $93.93 | 122.28K |
| Q1 2021 | share | Decrease | -100.00% | -52.42K shares | -4.80M | $78.5 | 0 |
| Q4 2020 | share | Decrease | -39.83% | -34.71K shares | -2.33M | $91.71 | 52.42K |
| Q3 2020 | share | Increase | +1658.94% | 82.18K shares | 6.88M | $81.99 | 87.13K |
| Q2 2020 | share | Decrease | -82.27% | -22.98K shares | -1.01M | $52.61 | 4.95K |
| Q1 2020 | share | Decrease | -35.84% | -15.60K shares | -726K | $45.48 | 27.94K |
| Q4 2019 | share | Increase | 0.00% | 43.55K shares | 1.99M | $45.86 | 43.55K |
| Q2 2019 | share | Decrease | -100.00% | -91.3K shares | -2.33M | $30.37 | 0 |
| Q1 2019 | share | Increase | 0.00% | 91.3K shares | 2.33M | $25.52 | 91.3K |
| Q3 2018 | share | Decrease | -100.00% | -248.6K shares | -3.72M | $30.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 248.6K shares | 3.72M | $14.99 | 248.6K |
| Q1 2017 | share | Decrease | -100.00% | -406.1K shares | -4.60M | $14.55 | 0 |
| Q4 2016 | share | Increase | +170.91% | 256.2K shares | 3.56M | $11.34 | 406.1K |
| Q3 2016 | share | Decrease | -25.05% | -50.1K shares | 8K | $6.91 | 149.9K |
| Q2 2016 | share | Increase | 0.00% | 200K shares | 1.02M | $5.14 | 200K |