BANK OF MONTREAL /CAN/ – Advanced Micro Devices, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$75.34M
portfolio value
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -34.36% | -1.44M shares | -99.47M | $63.36 | 2.75M |
| Q3 2022 | share | Decrease | -26.20% | -1.79M shares | -108.33M | $63.36 | 5.04M |
| Q3 2022 | call | Increase | +4.64% | 34.8K shares | 10.31M | $63.36 | 785.2K |
| Q2 2022 | call | Increase | +36.02% | 198.7K shares | -737K | $76.47 | 750.4K |
| Q2 2022 | share | Decrease | -37.51% | -4.10M shares | -711.55M | $76.47 | 6.83M |
| Q2 2022 | put | Decrease | -48.53% | -3.96M shares | -608.96M | $76.47 | 4.20M |
| Q1 2022 | call | Increase | 0.00% | 551.7K shares | 65.77M | $109.34 | 551.7K |
| Q1 2022 | put | Increase | 0.00% | 8.16M shares | 973.03M | $109.34 | 8.16M |
| Q1 2022 | share | Increase | +42.93% | 3.28M shares | 179.87M | $109.34 | 10.93M |
| Q4 2021 | share | Increase | +299.53% | 5.73M shares | 930.84M | $145.15 | 7.65M |
| Q4 2021 | call | Decrease | -100.00% | -530K shares | -53.48M | $145.15 | 0 |
| Q3 2021 | call | Decrease | -7.02% | -40K shares | 2.33M | $102.9 | 530K |
| Q3 2021 | put | Decrease | -100.00% | -3.77M shares | -338.75M | $102.9 | 0 |
| Q3 2021 | share | Decrease | -65.18% | -3.58M shares | -300.36M | $102.9 | 1.91M |
| Q2 2021 | share | Decrease | -13.86% | -885.28K shares | -38.66M | $93.93 | 5.50M |
| Q2 2021 | put | Decrease | -27.40% | -1.42M shares | -94.67M | $93.93 | 3.77M |
| Q2 2021 | call | Increase | +660.00% | 495K shares | 44.89M | $93.93 | 570K |
| Q1 2021 | call | Increase | 0.00% | 75K shares | 6.25M | $78.5 | 75K |
| Q1 2021 | share | Increase | +156.78% | 3.89M shares | 290.42M | $78.5 | 6.38M |
| Q1 2021 | put | Increase | +420.73% | 4.20M shares | 336.30M | $78.5 | 5.2M |
| Q4 2020 | share | Increase | +43.83% | 757.85K shares | 95.78M | $91.71 | 2.48M |
| Q4 2020 | put | Increase | +27.42% | 214.9K shares | 30.90M | $91.71 | 998.6K |
| Q3 2020 | share | Increase | +15.41% | 230.83K shares | 60.29M | $81.99 | 1.72M |
| Q3 2020 | call | Decrease | -100.00% | -6K shares | -344K | $81.99 | 0 |
| Q3 2020 | put | Increase | +8.82% | 63.5K shares | 24.97M | $81.99 | 783.7K |
| Q2 2020 | call | Increase | 0.00% | 6K shares | 344K | $52.61 | 6K |
| Q2 2020 | put | Increase | +2547.79% | 693K shares | 40.02M | $52.61 | 720.2K |
| Q2 2020 | share | Increase | +94.23% | 726.92K shares | 51.46M | $52.61 | 1.49M |
| Q1 2020 | put | Decrease | -98.28% | -1.55M shares | -71.29M | $45.48 | 27.2K |
| Q1 2020 | call | Decrease | -100.00% | -255.4K shares | -11.71M | $45.48 | 0 |
| Q1 2020 | share | Decrease | -67.60% | -1.60M shares | -74.85M | $45.48 | 771.42K |
| Q4 2019 | put | Decrease | -9.92% | -174.1K shares | 21.62M | $45.86 | 1.58M |
| Q4 2019 | share | Increase | +14.75% | 306.00K shares | 49.03M | $45.86 | 2.38M |
| Q4 2019 | call | 0.00% | 0 shares | 4.30M | $45.86 | 255.4K | |
| Q3 2019 | call | Decrease | -3.62% | -9.6K shares | -644K | $28.99 | 255.4K |
| Q3 2019 | share | Increase | +5.47% | 107.54K shares | 404K | $28.99 | 2.07M |
| Q3 2019 | put | Increase | +12.85% | 199.8K shares | 3.64M | $28.99 | 1.75M |
| Q2 2019 | put | Increase | +77.25% | 677.8K shares | 24.84M | $30.37 | 1.55M |
| Q2 2019 | call | Increase | 0.00% | 265K shares | 8.04M | $30.37 | 265K |
| Q2 2019 | share | Increase | +52.39% | 676.27K shares | 26.79M | $30.37 | 1.96M |
| Q1 2019 | call | Decrease | -100.00% | -7.5K shares | -138K | $25.52 | 0 |
| Q1 2019 | share | Decrease | -68.17% | -2.76M shares | -41.90M | $25.52 | 1.29M |
| Q1 2019 | put | Decrease | -75.79% | -2.74M shares | -44.50M | $25.52 | 877.4K |
| Q4 2018 | call | Decrease | -97.00% | -242.5K shares | -7.58M | $18.46 | 7.5K |
| Q4 2018 | put | Decrease | -42.48% | -2.67M shares | -127.71M | $18.46 | 3.62M |
| Q4 2018 | share | Decrease | -42.52% | -2.99M shares | -143.05M | $18.46 | 4.05M |
| Q3 2018 | call | Increase | 0.00% | 250K shares | 7.72M | $30.89 | 250K |
| Q3 2018 | put | Decrease | -39.13% | -4.05M shares | 39.45M | $30.89 | 6.30M |
| Q3 2018 | share | Decrease | -34.68% | -3.74M shares | 56.01M | $30.89 | 7.05M |
| Q2 2018 | share | Increase | +2.38% | 251.28K shares | 55.87M | $14.99 | 10.79M |
| Q2 2018 | put | Increase | +5.87% | 573.9K shares | 56.90M | $14.99 | 10.35M |
| Q1 2018 | share | Increase | +54.75% | 3.73M shares | 35.93M | $10.05 | 10.54M |
| Q1 2018 | put | Increase | +61.51% | 3.72M shares | 36.02M | $10.05 | 9.77M |
| Q4 2017 | put | Increase | 0.00% | 6.05M shares | 62.23M | $10.28 | 6.05M |
| Q4 2017 | share | Increase | +617.96% | 5.86M shares | 57.96M | $10.28 | 6.81M |
| Q3 2017 | share | Decrease | -9.62% | -101.05K shares | -1.00M | $12.75 | 949.41K |
| Q3 2017 | put | Decrease | -100.00% | -79.8K shares | -996K | $12.75 | 0 |
| Q2 2017 | put | Increase | 0.00% | 79.8K shares | 996K | $12.48 | 79.8K |
| Q2 2017 | share | Increase | +6.32% | 62.4K shares | -1.26M | $12.48 | 1.05M |
| Q1 2017 | share | Increase | +7.59% | 69.70K shares | 6.19M | $14.55 | 988.06K |
| Q4 2016 | put | Decrease | -100.00% | -49K shares | -339K | $11.34 | 0 |
| Q4 2016 | share | Decrease | -32.22% | -436.53K shares | -1.18M | $11.34 | 918.36K |
| Q3 2016 | share | Increase | +58.72% | 501.25K shares | 4.97M | $6.91 | 1.35M |
| Q3 2016 | put | Increase | 0.00% | 49K shares | 339K | $6.91 | 49K |
| Q2 2016 | share | Increase | +25.18% | 171.69K shares | 2.44M | $5.14 | 853.64K |
| Q1 2016 | share | Increase | +0.15% | 1K shares | -11K | $2.85 | 681.95K |