WEISS MULTI-STRATEGY ADVISERS LLC – Advanced Micro Devices, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$15.84M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +150.09% | 150.03K shares | 8.19M | $63.36 | 250K |
| Q2 2022 | share | Increase | +48.86% | 32.81K shares | 301K | $76.47 | 99.96K |
| Q1 2022 | call | Decrease | -100.00% | -10K shares | -1.43M | $109.34 | 0 |
| Q1 2022 | share | Increase | 0.00% | 67.15K shares | 7.34M | $109.34 | 67.15K |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 1.43M | $145.15 | 10K |
| Q1 2021 | share | Decrease | -100.00% | -314.30K shares | -28.82M | $78.5 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -270K shares | -24.76M | $78.5 | 0 |
| Q4 2020 | share | Increase | +230.84% | 219.30K shares | 21.03M | $91.71 | 314.30K |
| Q4 2020 | put | Increase | 0.00% | 270K shares | 24.76M | $91.71 | 270K |
| Q4 2020 | call | Decrease | -100.00% | -20K shares | -1.64M | $91.71 | 0 |
| Q3 2020 | share | Increase | +170.86% | 59.92K shares | 5.94M | $81.99 | 95K |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 1.64M | $81.99 | 20K |
| Q2 2020 | share | Decrease | -93.94% | -543.25K shares | -24.45M | $52.61 | 35.07K |
| Q1 2020 | share | Increase | +328.39% | 443.32K shares | 20.11M | $45.48 | 578.32K |
| Q4 2019 | share | Decrease | -85.15% | -774.08K shares | -20.16M | $45.86 | 135K |
| Q3 2019 | share | Increase | 0.00% | 909.08K shares | 26.35M | $28.99 | 909.08K |
| Q4 2018 | share | Decrease | -100.00% | -15K shares | -463K | $18.46 | 0 |
| Q3 2018 | share | Increase | 0.00% | 15K shares | 463K | $30.89 | 15K |