BALYASNY ASSET MANAGEMENT L.P. – Advanced Micro Devices, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$2.45M
portfolio value
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 38.7K shares | 2.45M | $63.36 | 38.7K |
| Q3 2022 | share | Increase | +32.98% | 203.44K shares | 4.80M | $63.36 | 820.23K |
| Q3 2022 | put | Increase | +44.67% | 13.4K shares | 456K | $63.36 | 43.4K |
| Q2 2022 | share | Increase | +3746.26% | 600.75K shares | 45.41M | $76.47 | 616.78K |
| Q2 2022 | call | Decrease | -100.00% | -254K shares | -27.77M | $76.47 | 0 |
| Q2 2022 | put | Decrease | -72.73% | -80K shares | -9.73M | $76.47 | 30K |
| Q1 2022 | put | 0.00% | 0 shares | -3.80M | $109.34 | 110K | |
| Q1 2022 | call | Decrease | -53.60% | -293.4K shares | -50.99M | $109.34 | 254K |
| Q1 2022 | share | Increase | 0.00% | 16.03K shares | 1.75M | $109.34 | 16.03K |
| Q4 2021 | put | Increase | 0.00% | 110K shares | 15.82M | $145.15 | 110K |
| Q4 2021 | call | Increase | +20.97% | 94.9K shares | 32.20M | $145.15 | 547.4K |
| Q3 2021 | call | Increase | +135.06% | 260K shares | 28.48M | $102.9 | 452.5K |
| Q3 2021 | put | Decrease | -100.00% | -19.5K shares | -1.83M | $102.9 | 0 |
| Q2 2021 | put | Decrease | -87.00% | -130.5K shares | -9.94M | $93.93 | 19.5K |
| Q2 2021 | call | Increase | 0.00% | 192.5K shares | 18.08M | $93.93 | 192.5K |
| Q1 2021 | put | Increase | 0.00% | 150K shares | 11.77M | $78.5 | 150K |
| Q4 2020 | share | Decrease | -100.00% | -244.22K shares | -20.02M | $91.71 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -70K shares | -3.68M | $81.99 | 0 |
| Q3 2020 | share | Increase | 0.00% | 244.22K shares | 20.02M | $81.99 | 244.22K |
| Q2 2020 | share | Decrease | -100.00% | -403.96K shares | -18.37M | $52.61 | 0 |
| Q2 2020 | call | Increase | 0.00% | 70K shares | 3.68M | $52.61 | 70K |
| Q1 2020 | share | Increase | 0.00% | 403.96K shares | 18.37M | $45.48 | 403.96K |
| Q4 2019 | share | Decrease | -100.00% | -885.25K shares | -25.66M | $45.86 | 0 |
| Q3 2019 | share | Increase | 0.00% | 885.25K shares | 25.66M | $28.99 | 885.25K |
| Q2 2019 | share | Decrease | -100.00% | -785.73K shares | -20.05M | $30.37 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -2.55M | $30.37 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -200K shares | -3.69M | $25.52 | 0 |
| Q1 2019 | share | Increase | 0.00% | 785.73K shares | 20.05M | $25.52 | 785.73K |
| Q1 2019 | put | Increase | 0.00% | 100K shares | 2.55M | $25.52 | 100K |
| Q4 2018 | call | Increase | 0.00% | 200K shares | 3.69M | $18.46 | 200K |
| Q3 2018 | share | Decrease | -100.00% | -1.61M shares | -24.19M | $30.89 | 0 |
| Q2 2018 | share | Increase | +2701.16% | 1.55M shares | 23.61M | $14.99 | 1.61M |
| Q2 2018 | put | Decrease | -100.00% | -175K shares | -1.75M | $14.99 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -450K shares | -4.52M | $14.99 | 0 |
| Q1 2018 | call | Increase | 0.00% | 450K shares | 4.52M | $10.05 | 450K |
| Q1 2018 | put | Decrease | -84.78% | -975K shares | -10.06M | $10.05 | 175K |
| Q1 2018 | share | Decrease | -94.53% | -996.66K shares | -10.25M | $10.05 | 57.62K |
| Q4 2017 | share | Increase | 0.00% | 1.05M shares | 10.83M | $10.28 | 1.05M |
| Q4 2017 | put | Increase | +666.67% | 1M shares | 9.90M | $10.28 | 1.15M |
| Q3 2017 | share | Decrease | -100.00% | -510.8K shares | -6.37M | $12.75 | 0 |
| Q3 2017 | put | Increase | +50.00% | 50K shares | 665K | $12.75 | 150K |
| Q2 2017 | share | Increase | +600.69% | 437.9K shares | 5.31M | $12.48 | 510.8K |
| Q2 2017 | put | Increase | 0.00% | 100K shares | 1.24M | $12.48 | 100K |
| Q2 2017 | call | Decrease | -100.00% | -200K shares | -2.91M | $12.48 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -68.3K shares | -775K | $14.55 | 0 |
| Q1 2017 | share | Decrease | -72.19% | -189.25K shares | -1.91M | $14.55 | 72.9K |
| Q1 2017 | call | Increase | 0.00% | 200K shares | 2.91M | $14.55 | 200K |
| Q4 2016 | share | Decrease | -12.62% | -37.84K shares | 900K | $11.34 | 262.15K |
| Q4 2016 | put | Increase | 0.00% | 68.3K shares | 775K | $11.34 | 68.3K |
| Q3 2016 | call | Decrease | -100.00% | -700K shares | -3.59M | $6.91 | 0 |
| Q3 2016 | share | Decrease | -42.33% | -220.16K shares | -601K | $6.91 | 300K |
| Q2 2016 | share | Increase | +194.48% | 343.52K shares | 2.17M | $5.14 | 520.16K |
| Q2 2016 | call | Increase | +133.33% | 400K shares | 2.74M | $5.14 | 700K |
| Q1 2016 | call | Decrease | -90.91% | -3M shares | -8.61M | $2.85 | 300K |
| Q1 2016 | share | Decrease | -98.60% | -12.41M shares | -35.64M | $2.85 | 176.63K |
| Q1 2016 | put | Decrease | -100.00% | -327.7K shares | -940K | $2.85 | 0 |