BNP PARIBAS ARBITRAGE, SNC – Advanced Micro Devices, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$85.87M
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 | +62.58% | 18.02K shares | 76.46M | $63.36 | 46.83K |
| Q3 2022 | share | Increase | +71.79% | 1.84M shares | 83.42M | $63.36 | 4.42M |
| Q3 2022 | call | Increase | +66.87% | 5.43K shares | 23.76M | $63.36 | 13.55K |
| Q2 2022 | put | Increase | 0.00% | 28.81K shares | 220.31M | $76.47 | 28.81K |
| Q2 2022 | share | Increase | 0.00% | 2.57M shares | 197.05M | $76.47 | 2.57M |
| Q2 2022 | call | Increase | 0.00% | 8.12K shares | 62.10M | $76.47 | 8.12K |
| Q1 2022 | share | Decrease | -100.00% | -1.68M shares | -242.19M | $109.34 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -11.55K shares | -166.20M | $109.34 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -20.77K shares | -298.89M | $109.34 | 0 |
| Q4 2021 | call | Decrease | -8.46% | -1.06K shares | 36.37M | $145.15 | 11.55K |
| Q4 2021 | share | Increase | +63.48% | 653.54K shares | 136.25M | $145.15 | 1.68M |
| Q4 2021 | put | Decrease | -34.89% | -11.12K shares | -29.34M | $145.15 | 20.77K |
| Q3 2021 | put | Increase | +7.94% | 2.34K shares | 50.65M | $102.9 | 31.89K |
| Q3 2021 | share | Increase | +27.01% | 218.95K shares | 29.80M | $102.9 | 1.02M |
| Q3 2021 | call | Decrease | -6.46% | -872 shares | 3.12M | $102.9 | 12.61K |
| Q2 2021 | put | Increase | +83.70% | 13.46K shares | 151.29M | $93.93 | 29.55K |
| Q2 2021 | share | Decrease | -50.06% | -812.50K shares | -51.27M | $93.93 | 810.55K |
| Q2 2021 | call | Increase | +86.44% | 6.25K shares | 69.90M | $93.93 | 13.48K |
| Q1 2021 | put | Increase | +62.36% | 6.17K shares | 35.41M | $78.5 | 16.08K |
| Q1 2021 | share | Increase | +128.68% | 913.3K shares | 62.31M | $78.5 | 1.62M |
| Q1 2021 | call | Increase | +63.69% | 2.81K shares | 16.25M | $78.5 | 7.23K |
| Q4 2020 | put | Increase | +53.68% | 3.46K shares | 38.00M | $91.71 | 9.90K |
| Q4 2020 | share | Decrease | -40.64% | -485.93K shares | -32.94M | $91.71 | 709.75K |
| Q4 2020 | call | Increase | +17.84% | 669 shares | 9.78M | $91.71 | 4.42K |
| Q3 2020 | put | Increase | +23.60% | 1.23K shares | 25.41M | $81.99 | 6.44K |
| Q3 2020 | call | Increase | +88.30% | 1.75K shares | 20.27M | $81.99 | 3.75K |
| Q3 2020 | share | Increase | +11.01% | 118.56K shares | 41.36M | $81.99 | 1.19M |
| Q2 2020 | call | Decrease | -33.56% | -1.00K shares | -3.15M | $52.61 | 1.99K |
| Q2 2020 | share | Decrease | -28.48% | -428.86K shares | -11.82M | $52.61 | 1.07M |
| Q2 2020 | put | Decrease | -19.58% | -1.27K shares | -2.05M | $52.61 | 5.21K |
| Q1 2020 | call | Decrease | -58.73% | -4.26K shares | -19.68M | $45.48 | 2.99K |
| Q1 2020 | share | Decrease | -43.83% | -1.17M shares | -54.45M | $45.48 | 1.50M |
| Q1 2020 | put | Decrease | -61.96% | -10.56K shares | -48.70M | $45.48 | 6.48K |
| Q4 2019 | call | Increase | +26.26% | 1.51K shares | 16.63M | $45.86 | 7.26K |
| Q4 2019 | share | Increase | +198.12% | 1.78M shares | 96.88M | $45.86 | 2.68M |
| Q4 2019 | put | Increase | +32.54% | 4.18K shares | 40.90M | $45.86 | 17.05K |
| Q3 2019 | share | Increase | +58.45% | 331.74K shares | 8.83M | $28.99 | 899.29K |
| Q3 2019 | call | Increase | +17.28% | 848 shares | 1.78M | $28.99 | 5.75K |
| Q3 2019 | put | Increase | +17.89% | 1.95K shares | 4.15M | $28.99 | 12.86K |
| Q2 2019 | put | Increase | +24.63% | 2.15K shares | 10.79M | $30.37 | 10.91K |
| Q2 2019 | call | Increase | +4.38% | 206 shares | 2.90M | $30.37 | 4.90K |
| Q2 2019 | share | Increase | +38.49% | 157.72K shares | 6.77M | $30.37 | 567.55K |
| Q1 2019 | share | Increase | +110.22% | 214.87K shares | 6.85M | $25.52 | 409.82K |
| Q1 2019 | put | Increase | +14.05% | 1.07K shares | 8.17M | $25.52 | 8.75K |
| Q1 2019 | call | Decrease | -54.94% | -5.73K shares | -7.25M | $25.52 | 4.7K |
| Q4 2018 | put | Decrease | -11.52% | -1K shares | -12.63M | $18.46 | 7.67K |
| Q4 2018 | call | Decrease | -32.86% | -5.10K shares | -28.73M | $18.46 | 10.43K |
| Q4 2018 | share | Decrease | -39.30% | -126.20K shares | -6.32M | $18.46 | 194.95K |
| Q3 2018 | put | Increase | +20.90% | 1.5K shares | 16.04M | $30.89 | 8.67K |
| Q3 2018 | share | Decrease | -11.51% | -41.77K shares | 4.48M | $30.89 | 321.15K |
| Q3 2018 | call | Increase | +46.14% | 4.90K shares | 32.05M | $30.89 | 15.53K |
| Q2 2018 | put | Decrease | -99.20% | -891.32K shares | 1.72M | $14.99 | 7.17K |
| Q2 2018 | call | Decrease | -99.00% | -1.04M shares | 5.30M | $14.99 | 10.63K |
| Q2 2018 | share | Decrease | -83.93% | -1.89M shares | -17.25M | $14.99 | 362.92K |
| Q1 2018 | put | Increase | +166.85% | 561.8K shares | 5.56M | $10.05 | 898.5K |
| Q1 2018 | share | Increase | +80.59% | 1.00M shares | 9.84M | $10.05 | 2.25M |
| Q1 2018 | call | Increase | +77.24% | 461.1K shares | 4.49M | $10.05 | 1.05M |
| Q4 2017 | put | Increase | +67240.00% | 336.2K shares | 3.41M | $10.28 | 336.7K |
| Q4 2017 | share | Decrease | -23.78% | -390.27K shares | -8.06M | $10.28 | 1.25M |
| Q4 2017 | call | Increase | +32847.02% | 595.18K shares | 6.02M | $10.28 | 597K |
| Q3 2017 | put | Decrease | -79.17% | -1.9K shares | -183.72K | $12.75 | 500 |
| Q3 2017 | share | Increase | +10.45% | 155.31K shares | 2.38M | $12.75 | 1.64M |
| Q3 2017 | call | Decrease | -30.76% | -805 shares | -31.29K | $12.75 | 1.81K |
| Q2 2017 | put | Increase | +33.33% | 600 shares | 216.12K | $12.48 | 2.4K |
| Q2 2017 | share | Decrease | -12.89% | -219.87K shares | -6.27M | $12.48 | 1.48M |
| Q2 2017 | call | Increase | +423.40% | 2.11K shares | 54.97K | $12.48 | 2.61K |
| Q1 2017 | share | Increase | +194.02% | 1.12M shares | 18.23M | $14.55 | 1.70M |
| Q1 2017 | put | Increase | 0.00% | 1.8K shares | 15.6K | $14.55 | 1.8K |
| Q1 2017 | call | Increase | 0.00% | 500 shares | 87K | $14.55 | 500 |
| Q4 2016 | share | Increase | +37.25% | 157.43K shares | 3.65M | $11.34 | 580.07K |
| Q3 2016 | share | Decrease | -33.68% | -214.65K shares | -355.25K | $6.91 | 422.64K |
| Q2 2016 | share | Increase | +92.24% | 305.79K shares | 2.33M | $5.14 | 637.3K |
| Q1 2016 | share | Decrease | -37.26% | -196.87K shares | -571.66K | $2.85 | 331.50K |