HUDSON BAY CAPITAL MANAGEMENT LP – Advanced Micro Devices, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$114.68M
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 | +34.50% | 465K shares | 11.79M | $63.36 | 1.81M |
| Q3 2022 | put | Increase | +34.57% | 465K shares | 11.83M | $63.36 | 1.81M |
| Q2 2022 | call | Decrease | -100.00% | -60K shares | -6.56M | $76.47 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.34M shares | 103.06M | $76.47 | 1.34M |
| Q2 2022 | put | Increase | 0.00% | 1.34M shares | 102.85M | $76.47 | 1.34M |
| Q1 2022 | put | Decrease | -100.00% | -150K shares | -21.58M | $109.34 | 0 |
| Q1 2022 | call | Decrease | -75.66% | -186.5K shares | -28.91M | $109.34 | 60K |
| Q4 2021 | call | Increase | +0.61% | 1.5K shares | 10.26M | $145.15 | 246.5K |
| Q4 2021 | put | Increase | 0.00% | 150K shares | 21.58M | $145.15 | 150K |
| Q3 2021 | call | Increase | 0.00% | 245K shares | 25.21M | $102.9 | 245K |
| Q3 2021 | share | Decrease | -100.00% | -27.55K shares | -2.58M | $102.9 | 0 |
| Q2 2021 | share | Decrease | -54.08% | -32.45K shares | -2.12M | $93.93 | 27.55K |
| Q1 2021 | share | Increase | 0.00% | 60K shares | 4.71M | $78.5 | 60K |
| Q4 2019 | share | Decrease | -100.00% | -122.5K shares | -3.55M | $45.86 | 0 |
| Q3 2019 | share | Increase | 0.00% | 122.5K shares | 3.55M | $28.99 | 122.5K |
| Q3 2018 | share | Decrease | -100.00% | -142.3K shares | -2.13M | $30.89 | 0 |
| Q2 2018 | share | Decrease | -19.15% | -33.7K shares | 364K | $14.99 | 142.3K |
| Q1 2018 | share | Increase | +590.20% | 150.5K shares | 1.50M | $10.05 | 176K |
| Q4 2017 | share | Increase | 0.00% | 25.5K shares | 262K | $10.28 | 25.5K |
| Q3 2017 | share | Decrease | -100.00% | -50K shares | -624K | $12.75 | 0 |
| Q2 2017 | share | Decrease | -83.09% | -245.7K shares | -3.67M | $12.48 | 50K |
| Q1 2017 | share | Increase | 0.00% | 295.7K shares | 4.30M | $14.55 | 295.7K |