SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Advanced Micro Devices, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -75K shares | -5.73M | $63.36 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -45K shares | -3.44M | $63.36 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -244.98K shares | -18.73M | $63.36 | 0 |
| Q2 2022 | call | Increase | 0.00% | 75K shares | 5.73M | $76.47 | 75K |
| Q2 2022 | put | Decrease | -79.55% | -175K shares | -20.61M | $76.47 | 45K |
| Q2 2022 | share | Decrease | -10.99% | -30.25K shares | -11.36M | $76.47 | 244.98K |
| Q1 2022 | share | Increase | 0.00% | 275.23K shares | 30.09M | $109.34 | 275.23K |
| Q1 2022 | put | Increase | 0.00% | 220K shares | 24.05M | $109.34 | 220K |
| Q4 2021 | share | Decrease | -100.00% | -370.52K shares | -38.12M | $145.15 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -85K shares | -8.74M | $145.15 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -10.29M | $145.15 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | 897K | $102.9 | 100K | |
| Q3 2021 | put | Increase | 0.00% | 85K shares | 8.74M | $102.9 | 85K |
| Q3 2021 | share | Increase | +153.05% | 224.10K shares | 24.37M | $102.9 | 370.52K |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 9.39M | $93.93 | 100K |
| Q2 2021 | share | Decrease | -47.47% | -132.30K shares | -8.12M | $93.93 | 146.42K |
| Q1 2021 | share | Decrease | -62.93% | -473.20K shares | -47.08M | $78.5 | 278.72K |
| Q4 2020 | put | Decrease | -100.00% | -150K shares | -12.29M | $91.71 | 0 |
| Q4 2020 | share | Increase | +131.04% | 426.47K shares | 42.27M | $91.71 | 751.93K |
| Q3 2020 | share | Increase | 0.00% | 325.46K shares | 26.68M | $81.99 | 325.46K |
| Q3 2020 | put | Increase | 0.00% | 150K shares | 12.29M | $81.99 | 150K |
| Q3 2020 | call | Decrease | -100.00% | -255K shares | -13.41M | $81.99 | 0 |
| Q2 2020 | call | Increase | 0.00% | 255K shares | 13.41M | $52.61 | 255K |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -3.03M | $28.99 | 0 |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 3.03M | $30.37 | 100K |