PALOMA PARTNERS MANAGEMENT CO – Advanced Micro Devices, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$5.17M
portfolio value
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 96.5K shares | 6.11M | $63.36 | 96.5K |
| Q3 2022 | share | Increase | +161.12% | 31.87K shares | 1.76M | $63.36 | 51.66K |
| Q3 2022 | call | Increase | +101.98% | 41.2K shares | 2.08M | $63.36 | 81.6K |
| Q2 2022 | share | Increase | +0.34% | 68 shares | -643K | $76.47 | 19.78K |
| Q2 2022 | call | Increase | +176.71% | 25.8K shares | 1.49M | $76.47 | 40.4K |
| Q1 2022 | call | Increase | +18.70% | 2.3K shares | -174K | $109.34 | 14.6K |
| Q1 2022 | share | Increase | +65.57% | 7.80K shares | 442K | $109.34 | 19.71K |
| Q4 2021 | call | Increase | 0.00% | 12.3K shares | 1.77M | $145.15 | 12.3K |
| Q4 2021 | share | Increase | 0.00% | 11.90K shares | 1.71M | $145.15 | 11.90K |
| Q3 2021 | share | Decrease | -100.00% | -9.45K shares | -888K | $102.9 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -83.3K shares | -7.82M | $102.9 | 0 |
| Q2 2021 | call | Increase | +8.89% | 6.8K shares | 1.81M | $93.93 | 83.3K |
| Q2 2021 | share | Decrease | -80.33% | -38.59K shares | -2.88M | $93.93 | 9.45K |
| Q1 2021 | share | Decrease | -0.70% | -338 shares | -666K | $78.5 | 48.04K |
| Q1 2021 | call | Increase | 0.00% | 76.5K shares | 6.00M | $78.5 | 76.5K |
| Q4 2020 | share | Increase | +49.86% | 16.09K shares | 1.79M | $91.71 | 48.38K |
| Q3 2020 | call | Decrease | -100.00% | -52.3K shares | -2.75M | $81.99 | 0 |
| Q3 2020 | share | Decrease | -79.71% | -126.80K shares | -5.72M | $81.99 | 32.28K |
| Q2 2020 | share | Increase | +134.42% | 91.22K shares | 5.28M | $52.61 | 159.09K |
| Q2 2020 | call | Decrease | -6.94% | -3.9K shares | 196K | $52.61 | 52.3K |
| Q1 2020 | share | Decrease | -82.38% | -317.28K shares | -14.57M | $45.48 | 67.86K |
| Q1 2020 | put | Decrease | -100.00% | -23.1K shares | -1.05M | $45.48 | 0 |
| Q1 2020 | call | Increase | +207.10% | 37.9K shares | 1.71M | $45.48 | 56.2K |
| Q4 2019 | put | Decrease | -65.16% | -43.2K shares | -863K | $45.86 | 23.1K |
| Q4 2019 | call | Decrease | -67.67% | -38.3K shares | -802K | $45.86 | 18.3K |
| Q4 2019 | share | Increase | +1770.76% | 364.56K shares | 17.06M | $45.86 | 385.15K |
| Q3 2019 | put | Increase | 0.00% | 66.3K shares | 1.92M | $28.99 | 66.3K |
| Q3 2019 | call | Increase | 0.00% | 56.6K shares | 1.64M | $28.99 | 56.6K |
| Q3 2019 | share | Increase | +94.23% | 9.98K shares | 275K | $28.99 | 20.58K |
| Q2 2019 | share | Increase | 0.00% | 10.6K shares | 322K | $30.37 | 10.6K |
| Q2 2019 | put | Decrease | -100.00% | -123.5K shares | -3.15M | $30.37 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -131.1K shares | -3.34M | $30.37 | 0 |
| Q1 2019 | call | Increase | +18.86% | 20.8K shares | 1.31M | $25.52 | 131.1K |
| Q1 2019 | share | Decrease | -100.00% | -16.70K shares | -308K | $25.52 | 0 |
| Q1 2019 | put | Increase | +58.94% | 45.8K shares | 1.71M | $25.52 | 123.5K |
| Q4 2018 | share | Increase | +12.07% | 1.79K shares | -153K | $18.46 | 16.70K |
| Q4 2018 | call | Increase | 0.00% | 110.3K shares | 2.03M | $18.46 | 110.3K |
| Q4 2018 | put | Increase | 0.00% | 77.7K shares | 1.43M | $18.46 | 77.7K |
| Q3 2018 | share | Increase | 0.00% | 14.90K shares | 461K | $30.89 | 14.90K |
| Q2 2018 | share | Decrease | -100.00% | -57.56K shares | -579K | $14.99 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -105.8K shares | -1.08M | $10.05 | 0 |
| Q1 2018 | share | Increase | 0.00% | 57.56K shares | 579K | $10.05 | 57.56K |
| Q1 2018 | call | Decrease | -100.00% | -119.2K shares | -1.22M | $10.05 | 0 |
| Q4 2017 | call | Decrease | -51.88% | -128.5K shares | -1.93M | $10.28 | 119.2K |
| Q4 2017 | put | Decrease | -35.76% | -58.9K shares | -1.01M | $10.28 | 105.8K |
| Q3 2017 | call | Increase | +3.90% | 9.3K shares | 183K | $12.75 | 247.7K |
| Q3 2017 | share | Decrease | -100.00% | -927.49K shares | -11.57M | $12.75 | 0 |
| Q3 2017 | put | Decrease | -47.60% | -149.6K shares | -1.82M | $12.75 | 164.7K |
| Q2 2017 | call | Increase | +51.27% | 80.8K shares | 682K | $12.48 | 238.4K |
| Q2 2017 | share | Increase | +430.38% | 752.62K shares | 9.03M | $12.48 | 927.49K |
| Q2 2017 | put | Increase | +99.43% | 156.7K shares | 1.62M | $12.48 | 314.3K |
| Q1 2017 | share | Increase | +46.93% | 55.85K shares | 1.19M | $14.55 | 174.87K |
| Q1 2017 | put | Increase | +18.76% | 24.9K shares | 788K | $14.55 | 157.6K |
| Q1 2017 | call | Increase | +18.76% | 24.9K shares | 788K | $14.55 | 157.6K |
| Q4 2016 | call | Increase | 0.00% | 132.7K shares | 1.50M | $11.34 | 132.7K |
| Q4 2016 | put | Increase | 0.00% | 132.7K shares | 1.50M | $11.34 | 132.7K |
| Q4 2016 | share | Decrease | -25.24% | -40.17K shares | 249K | $11.34 | 119.01K |
| Q3 2016 | share | Increase | +182.84% | 102.90K shares | 811K | $6.91 | 159.19K |
| Q2 2016 | share | Increase | 0.00% | 56.28K shares | 289K | $5.14 | 56.28K |
| Q1 2016 | share | Decrease | -100.00% | -16.5K shares | -47K | $2.85 | 0 |