LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Advanced Micro Devices, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$41.18M
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 | -8.48% | -25.92K shares | -5.65M | $63.36 | 279.70K |
| Q3 2022 | put | Increase | +62.42% | 249.8K shares | 10.58M | $63.36 | 650K |
| Q3 2022 | call | Increase | +62.42% | 249.8K shares | 10.58M | $63.36 | 650K |
| Q2 2022 | put | Increase | +100.10% | 200.2K shares | 8.73M | $76.47 | 400.2K |
| Q2 2022 | share | Increase | +619.14% | 263.13K shares | 18.72M | $76.47 | 305.63K |
| Q2 2022 | call | Increase | +100.10% | 200.2K shares | 8.73M | $76.47 | 400.2K |
| Q1 2022 | put | Increase | 0.00% | 200K shares | 21.86M | $109.34 | 200K |
| Q1 2022 | call | Increase | 0.00% | 200K shares | 21.86M | $109.34 | 200K |
| Q1 2022 | share | Increase | 0.00% | 42.5K shares | 4.64M | $109.34 | 42.5K |
| Q4 2021 | share | Decrease | -100.00% | -30K shares | -3.08M | $145.15 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -85K shares | -8.74M | $145.15 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -2.05M | $145.15 | 0 |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 2.05M | $102.9 | 20K |
| Q3 2021 | put | Increase | 0.00% | 85K shares | 8.74M | $102.9 | 85K |
| Q3 2021 | share | Increase | +9.09% | 2.5K shares | 504K | $102.9 | 30K |
| Q2 2021 | put | Decrease | -100.00% | -75K shares | -5.88M | $93.93 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -75K shares | -5.88M | $93.93 | 0 |
| Q2 2021 | share | Increase | 0.00% | 27.5K shares | 2.58M | $93.93 | 27.5K |
| Q1 2021 | call | Increase | 0.00% | 75K shares | 5.88M | $78.5 | 75K |
| Q1 2021 | put | Increase | 0.00% | 75K shares | 5.88M | $78.5 | 75K |
| Q2 2020 | share | Decrease | -100.00% | -60K shares | -2.72M | $52.61 | 0 |
| Q1 2020 | share | Increase | +8.96% | 4.93K shares | 204K | $45.48 | 60K |
| Q4 2019 | share | Decrease | -1.47% | -822 shares | 905K | $45.86 | 55.06K |
| Q3 2019 | share | Increase | 0.00% | 55.89K shares | 1.62M | $28.99 | 55.89K |
| Q2 2017 | put | Decrease | -100.00% | -2.5K shares | -3.63M | $12.48 | 0 |
| Q1 2017 | put | Increase | 0.00% | 2.5K shares | 3.63M | $14.55 | 2.5K |
| Q1 2016 | share | Decrease | -100.00% | -1.75M shares | -5.02M | $2.85 | 0 |