BOOTHBAY FUND MANAGEMENT, LLC – Advanced Micro Devices, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$222,000
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 | -27.54% | -28.65K shares | -3.17M | $63.36 | 75.37K |
| Q3 2022 | call | Decrease | -96.28% | -90.5K shares | -6.96M | $63.36 | 3.5K |
| Q2 2022 | share | Increase | +14.22% | 12.94K shares | -2.00M | $76.47 | 104.02K |
| Q2 2022 | call | Increase | +2086.05% | 89.7K shares | 6.71M | $76.47 | 94K |
| Q2 2022 | put | Decrease | -100.00% | -7.7K shares | -842K | $76.47 | 0 |
| Q1 2022 | call | Decrease | -94.17% | -69.4K shares | -10.13M | $109.34 | 4.3K |
| Q1 2022 | share | Increase | +132.00% | 51.81K shares | 4.30M | $109.34 | 91.07K |
| Q1 2022 | put | Increase | 0.00% | 7.7K shares | 842K | $109.34 | 7.7K |
| Q4 2021 | put | Decrease | -100.00% | -88.4K shares | -9.09M | $145.15 | 0 |
| Q4 2021 | call | Increase | 0.00% | 73.7K shares | 10.60M | $145.15 | 73.7K |
| Q4 2021 | share | Decrease | -39.63% | -25.77K shares | -1.04M | $145.15 | 39.25K |
| Q3 2021 | put | Increase | 0.00% | 88.4K shares | 9.09M | $102.9 | 88.4K |
| Q3 2021 | share | Increase | +53.10% | 22.55K shares | 2.70M | $102.9 | 65.03K |
| Q2 2021 | share | Increase | +390.09% | 33.80K shares | 3.31M | $93.93 | 42.47K |
| Q1 2021 | share | Decrease | -87.08% | -58.42K shares | -5.47M | $78.5 | 8.66K |
| Q4 2020 | share | Increase | +37.14% | 18.17K shares | 2.14M | $91.71 | 67.09K |
| Q3 2020 | share | Increase | +142.79% | 28.77K shares | 2.95M | $81.99 | 48.92K |
| Q2 2020 | share | Decrease | -74.81% | -59.83K shares | -2.57M | $52.61 | 20.15K |
| Q1 2020 | share | Increase | +1271.74% | 74.15K shares | 3.37M | $45.48 | 79.98K |
| Q4 2019 | share | Decrease | -93.63% | -85.65K shares | -2.38M | $45.86 | 5.83K |
| Q3 2019 | share | Decrease | -13.62% | -14.42K shares | -564K | $28.99 | 91.48K |
| Q2 2019 | share | Increase | +23.23% | 19.96K shares | 1.02M | $30.37 | 105.91K |
| Q1 2019 | share | Increase | 0.00% | 85.94K shares | 2.19M | $25.52 | 85.94K |
| Q4 2018 | share | Decrease | -100.00% | -33.63K shares | -1.03M | $18.46 | 0 |
| Q3 2018 | share | Increase | 0.00% | 33.63K shares | 1.03M | $30.89 | 33.63K |
| Q1 2018 | share | Decrease | -100.00% | -42.96K shares | -442K | $10.05 | 0 |
| Q4 2017 | share | Increase | +88.83% | 20.21K shares | 152K | $10.28 | 42.96K |
| Q3 2017 | share | Decrease | -79.78% | -89.77K shares | -1.11M | $12.75 | 22.75K |
| Q2 2017 | share | Increase | +66.43% | 44.91K shares | 420K | $12.48 | 112.52K |
| Q1 2017 | share | Increase | 0.00% | 67.61K shares | 984K | $14.55 | 67.61K |
| Q4 2016 | share | Decrease | -100.00% | -31.73K shares | -219K | $11.34 | 0 |
| Q3 2016 | share | Increase | 0.00% | 31.73K shares | 219K | $6.91 | 31.73K |