ARDSLEY ADVISORY PARTNERS LP – Advanced Micro Devices, Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$390,000
portfolio value
Advanced Micro Devices, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 6.15K shares | 390K | $63.36 | 6.15K |
Q1 2022 | share | Decrease | -100.00% | -11.05K shares | -1.59M | $109.34 | 0 |
Q4 2021 | call | Decrease | -100.00% | -8K shares | -823K | $145.15 | 0 |
Q4 2021 | share | Decrease | -71.99% | -28.4K shares | -2.46M | $145.15 | 11.05K |
Q3 2021 | share | Decrease | -22.95% | -11.75K shares | -749K | $102.9 | 39.45K |
Q3 2021 | call | Decrease | -60.00% | -12K shares | -1.05M | $102.9 | 8K |
Q2 2021 | call | Increase | +33.33% | 5K shares | 701K | $93.93 | 20K |
Q2 2021 | share | Increase | +14.54% | 6.5K shares | 1.29M | $93.93 | 51.2K |
Q1 2021 | call | Increase | 0.00% | 15K shares | 1.17M | $78.5 | 15K |
Q1 2021 | share | Increase | +76.33% | 19.35K shares | 1.18M | $78.5 | 44.7K |
Q4 2020 | share | Increase | +144.93% | 15K shares | 1.47M | $91.71 | 25.35K |
Q3 2020 | share | Increase | 0.00% | 10.35K shares | 849K | $81.99 | 10.35K |
Q2 2020 | share | Decrease | -100.00% | -21.4K shares | -973K | $52.61 | 0 |
Q1 2020 | put | Decrease | -100.00% | -2.5K shares | -115K | $45.48 | 0 |
Q1 2020 | call | Decrease | -100.00% | -500 shares | -23K | $45.48 | 0 |
Q1 2020 | share | Decrease | -64.33% | -38.6K shares | -1.77M | $45.48 | 21.4K |
Q4 2019 | share | Decrease | -24.53% | -19.5K shares | 447K | $45.86 | 60K |
Q4 2019 | call | Increase | 0.00% | 500 shares | 23K | $45.86 | 500 |
Q4 2019 | put | Decrease | -54.55% | -3K shares | -44K | $45.86 | 2.5K |
Q3 2019 | put | Increase | 0.00% | 5.5K shares | 159K | $28.99 | 5.5K |
Q3 2019 | share | Decrease | -76.13% | -253.5K shares | -7.80M | $28.99 | 79.5K |
Q2 2019 | share | Increase | +42.92% | 100K shares | 4.16M | $30.37 | 333K |
Q1 2019 | share | Increase | +323.64% | 178K shares | 4.93M | $25.52 | 233K |
Q4 2018 | share | Increase | 0.00% | 55K shares | 1.01M | $18.46 | 55K |
Q4 2018 | call | Decrease | -100.00% | -20K shares | -618K | $18.46 | 0 |
Q3 2018 | share | Decrease | -100.00% | -420K shares | -6.29M | $30.89 | 0 |
Q3 2018 | call | Increase | 0.00% | 20K shares | 618K | $30.89 | 20K |
Q2 2018 | share | Increase | +740.00% | 370K shares | 5.79M | $14.99 | 420K |
Q1 2018 | share | Increase | +25.00% | 10K shares | 92K | $10.05 | 50K |
Q4 2017 | share | Increase | +300.00% | 30K shares | 283K | $10.28 | 40K |
Q3 2017 | share | Decrease | -60.00% | -15K shares | -184K | $12.75 | 10K |
Q2 2017 | share | Increase | 0.00% | 25K shares | 312K | $12.48 | 25K |
Q3 2016 | share | Decrease | -100.00% | -25K shares | -129K | $6.91 | 0 |
Q2 2016 | share | Increase | 0.00% | 25K shares | 129K | $5.14 | 25K |