CAPITAL FUND MANAGEMENT S.A. – Advanced Micro Devices, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$69.51M
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 | +112.39% | 580.6K shares | 30.01M | $63.36 | 1.09M |
| Q3 2022 | put | Decrease | -11.45% | -95.9K shares | -17.05M | $63.36 | 741.9K |
| Q3 2022 | share | Decrease | -59.89% | -172.62K shares | -14.71M | $63.36 | 115.60K |
| Q2 2022 | share | Decrease | -39.83% | -190.82K shares | -30.33M | $76.47 | 288.23K |
| Q2 2022 | call | Increase | +0.90% | 4.6K shares | -16.47M | $76.47 | 516.6K |
| Q2 2022 | put | Increase | +30.82% | 197.4K shares | -5.95M | $76.47 | 837.8K |
| Q1 2022 | share | Increase | 0.00% | 479.05K shares | 52.37M | $109.34 | 479.05K |
| Q1 2022 | put | Decrease | -26.74% | -233.7K shares | -55.76M | $109.34 | 640.4K |
| Q1 2022 | call | Decrease | -28.84% | -207.5K shares | -47.55M | $109.34 | 512K |
| Q4 2021 | share | Decrease | -100.00% | -694.42K shares | -71.45M | $145.15 | 0 |
| Q4 2021 | call | Decrease | -27.06% | -266.9K shares | 2.03M | $145.15 | 719.5K |
| Q4 2021 | put | Decrease | -0.68% | -6K shares | 35.22M | $145.15 | 874.1K |
| Q3 2021 | call | Increase | +313.41% | 747.8K shares | 79.08M | $102.9 | 986.4K |
| Q3 2021 | share | Increase | +12.32% | 76.15K shares | 13.38M | $102.9 | 694.42K |
| Q3 2021 | put | Increase | +210.77% | 596.9K shares | 63.96M | $102.9 | 880.1K |
| Q2 2021 | put | Decrease | -40.38% | -191.8K shares | -10.68M | $93.93 | 283.2K |
| Q2 2021 | share | Decrease | -14.15% | -101.88K shares | 1.54M | $93.93 | 618.27K |
| Q2 2021 | call | Decrease | -48.48% | -224.5K shares | -13.94M | $93.93 | 238.6K |
| Q1 2021 | put | Decrease | -24.21% | -151.7K shares | -20.18M | $78.5 | 475K |
| Q1 2021 | share | Increase | +116.41% | 387.38K shares | 26.01M | $78.5 | 720.15K |
| Q1 2021 | call | Decrease | -6.18% | -30.5K shares | -8.91M | $78.5 | 463.1K |
| Q4 2020 | share | Increase | +190.65% | 218.28K shares | 21.13M | $91.71 | 332.77K |
| Q4 2020 | put | Increase | +35.12% | 162.9K shares | 19.44M | $91.71 | 626.7K |
| Q4 2020 | call | Increase | +41.03% | 143.6K shares | 16.57M | $91.71 | 493.6K |
| Q3 2020 | call | Increase | +361.13% | 274.1K shares | 24.70M | $81.99 | 350K |
| Q3 2020 | share | Decrease | -19.67% | -28.04K shares | 1.88M | $81.99 | 114.49K |
| Q3 2020 | put | Increase | +319.73% | 353.3K shares | 32.21M | $81.99 | 463.8K |
| Q2 2020 | call | Increase | +27.56% | 16.4K shares | 1.28M | $52.61 | 75.9K |
| Q2 2020 | put | Decrease | -35.42% | -60.6K shares | -1.96M | $52.61 | 110.5K |
| Q2 2020 | share | Increase | +89.94% | 67.49K shares | 4.08M | $52.61 | 142.53K |
| Q1 2020 | put | Decrease | -86.51% | -1.09M shares | -50.37M | $45.48 | 171.1K |
| Q1 2020 | call | Decrease | -85.45% | -349.4K shares | -16.04M | $45.48 | 59.5K |
| Q1 2020 | share | Decrease | -65.53% | -142.64K shares | -6.57M | $45.48 | 75.04K |
| Q4 2019 | call | Decrease | -27.16% | -152.5K shares | 2.47M | $45.86 | 408.9K |
| Q4 2019 | share | Increase | 0.00% | 217.68K shares | 9.98M | $45.86 | 217.68K |
| Q4 2019 | put | Decrease | -10.06% | -141.9K shares | 17.27M | $45.86 | 1.26M |
| Q3 2019 | call | Decrease | -50.84% | -580.6K shares | -18.40M | $28.99 | 561.4K |
| Q3 2019 | put | Decrease | -17.74% | -304K shares | -11.17M | $28.99 | 1.41M |
| Q2 2019 | put | Decrease | -16.23% | -332K shares | -160K | $30.37 | 1.71M |
| Q2 2019 | call | Decrease | -17.34% | -239.5K shares | -573K | $30.37 | 1.14M |
| Q1 2019 | call | Decrease | -52.84% | -1.54M shares | -18.82M | $25.52 | 1.38M |
| Q1 2019 | put | Decrease | -28.38% | -810.8K shares | -523K | $25.52 | 2.04M |
| Q1 2019 | share | Decrease | -100.00% | -372.02K shares | -6.86M | $25.52 | 0 |
| Q4 2018 | call | Increase | +3.37% | 95.6K shares | -33.46M | $18.46 | 2.92M |
| Q4 2018 | put | Decrease | -13.08% | -430K shares | -48.79M | $18.46 | 2.85M |
| Q4 2018 | share | Increase | 0.00% | 372.02K shares | 6.86M | $18.46 | 372.02K |
| Q3 2018 | call | Increase | +633.22% | 2.44M shares | 81.74M | $30.89 | 2.83M |
| Q3 2018 | put | Increase | +612.66% | 2.82M shares | 94.61M | $30.89 | 3.28M |
| Q2 2018 | call | Increase | 0.00% | 386.5K shares | 5.79M | $14.99 | 386.5K |
| Q2 2018 | put | Increase | 0.00% | 461.2K shares | 6.91M | $14.99 | 461.2K |
| Q1 2018 | call | Decrease | -100.00% | -115.3K shares | -1.18M | $10.05 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -126.2K shares | -1.29M | $10.05 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -7.16M shares | -73.64M | $10.05 | 0 |
| Q4 2017 | call | Decrease | -61.39% | -183.3K shares | -2.62M | $10.28 | 115.3K |
| Q4 2017 | put | Decrease | -48.04% | -116.7K shares | -1.8M | $10.28 | 126.2K |
| Q4 2017 | share | Increase | +8452.44% | 7.08M shares | 72.57M | $10.28 | 7.16M |
| Q3 2017 | call | Decrease | -79.09% | -1.12M shares | -14.01M | $12.75 | 298.6K |
| Q3 2017 | put | Decrease | -81.96% | -1.10M shares | -13.70M | $12.75 | 242.9K |
| Q3 2017 | share | Increase | 0.00% | 83.76K shares | 1.06M | $12.75 | 83.76K |
| Q2 2017 | put | Increase | +3.24% | 42.3K shares | -2.17M | $12.48 | 1.34M |
| Q2 2017 | call | Increase | +4.70% | 64.1K shares | -2.02M | $12.48 | 1.42M |
| Q1 2017 | call | Increase | +901.54% | 1.22M shares | 18.30M | $14.55 | 1.36M |
| Q1 2017 | put | Increase | +812.74% | 1.16M shares | 17.35M | $14.55 | 1.30M |
| Q1 2017 | share | Decrease | -100.00% | -782.86K shares | -8.87M | $14.55 | 0 |
| Q4 2016 | call | Increase | 0.00% | 136.2K shares | 1.54M | $11.34 | 136.2K |
| Q4 2016 | put | Increase | 0.00% | 142.9K shares | 1.62M | $11.34 | 142.9K |
| Q4 2016 | share | Increase | 0.00% | 782.86K shares | 8.87M | $11.34 | 782.86K |