PRELUDE CAPITAL MANAGEMENT, LLC – Advanced Micro Devices, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$456,000
portfolio value
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.25% | -19.05K shares | -2.74M | $63.36 | 98.17K |
| Q3 2022 | call | Decrease | -12.40% | -1.6K shares | -530K | $63.36 | 11.3K |
| Q2 2022 | put | Decrease | -100.00% | -2.8K shares | -306K | $76.47 | 0 |
| Q2 2022 | share | Increase | 0.00% | 117.22K shares | 8.96M | $76.47 | 117.22K |
| Q2 2022 | call | Increase | +34.38% | 3.3K shares | -64K | $76.47 | 12.9K |
| Q1 2022 | put | Increase | 0.00% | 2.8K shares | 306K | $109.34 | 2.8K |
| Q1 2022 | call | Increase | +166.67% | 6K shares | 532K | $109.34 | 9.6K |
| Q4 2021 | call | Increase | 0.00% | 3.6K shares | 518K | $145.15 | 3.6K |
| Q3 2021 | share | Decrease | -100.00% | -53.42K shares | -5.01M | $102.9 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -3.4K shares | -267K | $93.93 | 0 |
| Q2 2021 | share | Increase | +5.38% | 2.72K shares | 1.03M | $93.93 | 53.42K |
| Q2 2021 | put | Decrease | -100.00% | -18.3K shares | -1.43M | $93.93 | 0 |
| Q1 2021 | share | Increase | +22.52% | 9.31K shares | 184K | $78.5 | 50.69K |
| Q1 2021 | put | Decrease | -9.85% | -2K shares | -425K | $78.5 | 18.3K |
| Q1 2021 | call | Increase | 0.00% | 3.4K shares | 267K | $78.5 | 3.4K |
| Q4 2020 | call | Decrease | -100.00% | -4K shares | -328K | $91.71 | 0 |
| Q4 2020 | share | Decrease | -30.94% | -18.53K shares | -1.11M | $91.71 | 41.37K |
| Q4 2020 | put | Increase | +93.33% | 9.8K shares | 1.00M | $91.71 | 20.3K |
| Q3 2020 | put | Increase | +600.00% | 9K shares | 782K | $81.99 | 10.5K |
| Q3 2020 | call | Increase | +233.33% | 2.8K shares | 265K | $81.99 | 4K |
| Q3 2020 | share | Increase | 0.00% | 59.91K shares | 4.91M | $81.99 | 59.91K |
| Q2 2020 | put | Decrease | -59.46% | -2.2K shares | -89K | $52.61 | 1.5K |
| Q2 2020 | share | Decrease | -100.00% | -32.41K shares | -1.47M | $52.61 | 0 |
| Q2 2020 | call | Decrease | -95.56% | -25.8K shares | -1.16M | $52.61 | 1.2K |
| Q1 2020 | share | Increase | 0.00% | 32.41K shares | 1.47M | $45.48 | 32.41K |
| Q1 2020 | call | Increase | +335.48% | 20.8K shares | 944K | $45.48 | 27K |
| Q1 2020 | put | Decrease | -76.58% | -12.1K shares | -557K | $45.48 | 3.7K |
| Q4 2019 | call | Increase | +1450.00% | 5.8K shares | 272K | $45.86 | 6.2K |
| Q4 2019 | share | Decrease | -100.00% | -96.39K shares | -2.79M | $45.86 | 0 |
| Q4 2019 | put | Increase | 0.00% | 15.8K shares | 725K | $45.86 | 15.8K |
| Q3 2019 | share | Increase | +12.10% | 10.40K shares | 183K | $28.99 | 96.39K |
| Q3 2019 | call | Increase | 0.00% | 400 shares | 12K | $28.99 | 400 |
| Q2 2019 | share | Increase | +291.97% | 64.04K shares | 2.05M | $30.37 | 85.98K |
| Q2 2019 | put | Decrease | -100.00% | -400 shares | -10K | $30.37 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -800 shares | -20K | $30.37 | 0 |
| Q1 2019 | share | Increase | 0.00% | 21.93K shares | 560K | $25.52 | 21.93K |
| Q1 2019 | call | Increase | 0.00% | 800 shares | 20K | $25.52 | 800 |
| Q1 2019 | put | Increase | 0.00% | 400 shares | 10K | $25.52 | 400 |
| Q1 2018 | share | Decrease | -100.00% | -71.57K shares | -736K | $10.05 | 0 |
| Q4 2017 | share | Increase | +327.84% | 54.84K shares | 523K | $10.28 | 71.57K |
| Q3 2017 | share | Decrease | -83.93% | -87.34K shares | -1.08M | $12.75 | 16.72K |
| Q2 2017 | share | Increase | +146.02% | 61.77K shares | 683K | $12.48 | 104.07K |
| Q1 2017 | share | Decrease | -55.09% | -51.89K shares | -452K | $14.55 | 42.30K |
| Q4 2016 | share | Increase | 0.00% | 94.20K shares | 1.06M | $11.34 | 94.20K |
| Q3 2016 | share | Increase | +72.47% | 91.81K shares | 859K | $6.91 | 218.50K |
| Q2 2016 | share | Increase | +59.12% | 47.07K shares | 424K | $5.14 | 126.69K |
| Q1 2016 | share | Decrease | -62.29% | -131.49K shares | -379K | $2.85 | 79.62K |