IONIC CAPITAL MANAGEMENT LLC – Advanced Micro Devices, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$3.16M
portfolio value
IONIC CAPITAL 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 | Increase | +12.37% | 5.5K shares | -234K | $63.36 | 49.95K |
| Q2 2022 | share | Increase | +107.22% | 23K shares | 1.05M | $76.47 | 44.45K |
| Q2 2022 | put | Decrease | -100.00% | -30K shares | -3.28M | $76.47 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -30K shares | -3.28M | $76.47 | 0 |
| Q1 2022 | call | Increase | 0.00% | 30K shares | 3.28M | $109.34 | 30K |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 3.28M | $109.34 | 30K |
| Q1 2022 | share | Increase | 0.00% | 21.45K shares | 2.34M | $109.34 | 21.45K |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -10.29M | $145.15 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | 897K | $102.9 | 100K | |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 9.39M | $93.93 | 100K |
| Q2 2018 | put | Decrease | -100.00% | -450K shares | -4.52M | $14.99 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -93K shares | -935K | $14.99 | 0 |
| Q1 2018 | put | Increase | +125.00% | 250K shares | 2.46M | $10.05 | 450K |
| Q1 2018 | share | Increase | 0.00% | 93K shares | 935K | $10.05 | 93K |
| Q1 2018 | call | Decrease | -100.00% | -43K shares | -442K | $10.05 | 0 |
| Q4 2017 | call | Decrease | -69.93% | -100K shares | -1.38M | $10.28 | 43K |
| Q4 2017 | share | Decrease | -100.00% | -69.51K shares | -886K | $10.28 | 0 |
| Q4 2017 | put | Decrease | -20.00% | -50K shares | -1.13M | $10.28 | 200K |
| Q3 2017 | put | Increase | 0.00% | 250K shares | 3.18M | $12.75 | 250K |
| Q3 2017 | call | Increase | 0.00% | 143K shares | 1.82M | $12.75 | 143K |
| Q3 2017 | share | Increase | 0.00% | 69.51K shares | 886K | $12.75 | 69.51K |
| Q2 2017 | put | Decrease | -100.00% | -300K shares | -4.36M | $12.48 | 0 |
| Q1 2017 | put | 0.00% | 0 shares | 963K | $14.55 | 300K | |
| Q4 2016 | put | Increase | 0.00% | 300K shares | 3.40M | $11.34 | 300K |