PRECEPT MANAGEMENT LLC – Advanced Micro Devices, Inc. Transaction History
PRECEPT MANAGEMENT LLC portfolio value:
$1.26M
portfolio value
PRECEPT MANAGEMENT LLC 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 | Decrease | -60.00% | -30K shares | -2.55M | $63.36 | 20K |
| Q2 2022 | share | 0.00% | 0 shares | -1.64M | $76.47 | 50K | |
| Q1 2022 | put | Decrease | -100.00% | -100K shares | -14.39M | $109.34 | 0 |
| Q1 2022 | share | Decrease | -37.50% | -30K shares | -6.04M | $109.34 | 50K |
| Q4 2021 | share | 0.00% | 0 shares | 3.28M | $145.15 | 80K | |
| Q4 2021 | put | Increase | +25.00% | 20K shares | 6.15M | $145.15 | 100K |
| Q3 2021 | call | Decrease | -100.00% | -20K shares | -1.87M | $102.9 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 717K | $102.9 | 80K | |
| Q3 2021 | put | Increase | +166.67% | 50K shares | 5.41M | $102.9 | 80K |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 1.87M | $93.93 | 20K |
| Q2 2021 | share | 0.00% | 0 shares | 1.23M | $93.93 | 80K | |
| Q2 2021 | put | Increase | 0.00% | 30K shares | 2.81M | $93.93 | 30K |
| Q1 2021 | share | Decrease | -20.00% | -20K shares | -2.89M | $78.5 | 80K |
| Q1 2021 | put | Decrease | -100.00% | -250K shares | -22.92M | $78.5 | 0 |
| Q4 2020 | put | Increase | +400.00% | 200K shares | 18.82M | $91.71 | 250K |
| Q4 2020 | share | 0.00% | 0 shares | 972K | $91.71 | 100K | |
| Q4 2020 | call | Decrease | -100.00% | -150K shares | -12.29M | $91.71 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 2.93M | $81.99 | 100K | |
| Q3 2020 | put | Increase | 0.00% | 50K shares | 4.1M | $81.99 | 50K |
| Q3 2020 | call | Decrease | -25.00% | -50K shares | 1.77M | $81.99 | 150K |
| Q2 2020 | call | Decrease | -33.33% | -100K shares | -3.12M | $52.61 | 200K |
| Q2 2020 | share | Decrease | -33.33% | -50K shares | -1.56M | $52.61 | 100K |
| Q1 2020 | call | Increase | 0.00% | 300K shares | 13.64M | $45.48 | 300K |
| Q1 2020 | share | Increase | +25.00% | 30K shares | 1.31M | $45.48 | 150K |
| Q4 2019 | share | Increase | 0.00% | 120K shares | 5.50M | $45.86 | 120K |
| Q3 2019 | share | Decrease | -100.00% | -151K shares | -4.58M | $28.99 | 0 |
| Q2 2019 | share | Increase | +179.63% | 97K shares | 3.20M | $30.37 | 151K |
| Q1 2019 | share | Increase | 0.00% | 54K shares | 1.37M | $25.52 | 54K |