LAURION CAPITAL MANAGEMENT LP – Advanced Micro Devices, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$11.72M
portfolio value
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +362.53% | 80.3K shares | 4.79M | $63.36 | 102.45K |
| Q3 2022 | put | Decrease | -31.48% | -85K shares | -8.92M | $63.36 | 185K |
| Q2 2022 | put | 0.00% | 0 shares | -8.87M | $76.47 | 270K | |
| Q2 2022 | share | Decrease | -70.09% | -51.9K shares | -6.40M | $76.47 | 22.15K |
| Q1 2022 | put | Increase | 0.00% | 270K shares | 29.52M | $109.34 | 270K |
| Q1 2022 | share | Increase | 0.00% | 74.05K shares | 8.09M | $109.34 | 74.05K |
| Q2 2021 | share | Decrease | -100.00% | -37.4K shares | -2.93M | $93.93 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -469.8K shares | -36.87M | $93.93 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -940.2K shares | -73.80M | $93.93 | 0 |
| Q1 2021 | share | Increase | 0.00% | 37.4K shares | 2.93M | $78.5 | 37.4K |
| Q1 2021 | put | Increase | +1780.40% | 890.2K shares | 69.22M | $78.5 | 940.2K |
| Q1 2021 | call | Increase | +87.92% | 219.8K shares | 13.95M | $78.5 | 469.8K |
| Q4 2020 | put | 0.00% | 0 shares | 4.53M | $91.71 | 50K | |
| Q4 2020 | call | 0.00% | 0 shares | 22.66M | $91.71 | 250K | |
| Q3 2020 | share | Decrease | -100.00% | -36.56K shares | -1.92M | $81.99 | 0 |
| Q3 2020 | put | Decrease | -95.33% | -1.02M shares | -2.31M | $81.99 | 50K |
| Q3 2020 | call | Decrease | -79.47% | -967.6K shares | -2.42M | $81.99 | 250K |
| Q2 2020 | call | Increase | +134.56% | 698.5K shares | -20.91M | $52.61 | 1.21M |
| Q2 2020 | put | Increase | +32.10% | 260.1K shares | -34.49M | $52.61 | 1.07M |
| Q2 2020 | share | Increase | 0.00% | 36.56K shares | 1.92M | $52.61 | 36.56K |
| Q1 2020 | put | Decrease | -56.35% | -1.04M shares | -48.29M | $45.48 | 810.4K |
| Q1 2020 | call | Decrease | -50.79% | -535.8K shares | -24.76M | $45.48 | 519.1K |
| Q4 2019 | share | Decrease | -100.00% | -409.24K shares | -11.86M | $45.86 | 0 |
| Q4 2019 | put | Decrease | -13.59% | -292K shares | 22.85M | $45.86 | 1.85M |
| Q4 2019 | call | Increase | +98.21% | 522.7K shares | 32.94M | $45.86 | 1.05M |
| Q3 2019 | put | Decrease | -11.66% | -283.5K shares | -11.57M | $28.99 | 2.14M |
| Q3 2019 | share | Increase | +997.17% | 371.94K shares | 10.73M | $28.99 | 409.24K |
| Q3 2019 | call | Decrease | -42.31% | -390.3K shares | -12.58M | $28.99 | 532.2K |
| Q2 2019 | share | Decrease | -63.45% | -64.74K shares | -1.47M | $30.37 | 37.3K |
| Q2 2019 | put | Increase | +24.59% | 480.1K shares | 24.04M | $30.37 | 2.43M |
| Q2 2019 | call | Decrease | -11.51% | -120K shares | 1.41M | $30.37 | 922.5K |
| Q1 2019 | share | Decrease | -80.55% | -422.54K shares | -7.08M | $25.52 | 102.04K |
| Q1 2019 | put | Increase | +59.55% | 728.6K shares | 27.23M | $25.52 | 1.95M |
| Q1 2019 | call | Increase | +120.59% | 569.9K shares | 17.88M | $25.52 | 1.04M |
| Q4 2018 | put | Increase | 0.00% | 1.22M shares | 22.58M | $18.46 | 1.22M |
| Q4 2018 | share | Increase | +2067.71% | 500.38K shares | 8.93M | $18.46 | 524.58K |
| Q4 2018 | call | Increase | 0.00% | 472.6K shares | 8.72M | $18.46 | 472.6K |
| Q3 2018 | share | Increase | 0.00% | 24.2K shares | 747K | $30.89 | 24.2K |
| Q3 2017 | put | Decrease | -100.00% | -80.3K shares | -1.00M | $12.75 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -41.8K shares | -522K | $12.75 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -96.74K shares | -1.20M | $12.75 | 0 |
| Q2 2017 | share | Decrease | -89.21% | -799.62K shares | -11.83M | $12.48 | 96.74K |
| Q2 2017 | put | Decrease | -71.55% | -201.9K shares | -3.10M | $12.48 | 80.3K |
| Q2 2017 | call | Decrease | -94.63% | -736.8K shares | -10.80M | $12.48 | 41.8K |
| Q1 2017 | share | Increase | +864.25% | 803.41K shares | 11.98M | $14.55 | 896.37K |
| Q1 2017 | call | Decrease | -54.85% | -945.7K shares | -8.22M | $14.55 | 778.6K |
| Q1 2017 | put | Decrease | -33.35% | -141.2K shares | -696K | $14.55 | 282.2K |
| Q4 2016 | put | Increase | 0.00% | 423.4K shares | 4.80M | $11.34 | 423.4K |
| Q4 2016 | share | Increase | 0.00% | 92.96K shares | 1.05M | $11.34 | 92.96K |
| Q4 2016 | call | Increase | +12.77% | 195.3K shares | 8.98M | $11.34 | 1.72M |
| Q3 2016 | share | Decrease | -100.00% | -406.39K shares | -2.08M | $6.91 | 0 |
| Q3 2016 | call | Increase | +135.23% | 879K shares | 7.22M | $6.91 | 1.52M |
| Q2 2016 | share | Decrease | -43.38% | -311.42K shares | 43K | $5.14 | 406.39K |
| Q2 2016 | call | Increase | 0.00% | 650K shares | 3.34M | $5.14 | 650K |
| Q1 2016 | put | Decrease | -100.00% | -1.27M shares | -3.67M | $2.85 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -1.2M shares | -3.44M | $2.85 | 0 |
| Q1 2016 | share | Increase | +217.36% | 491.63K shares | 1.39M | $2.85 | 717.82K |