SQUAREPOINT OPS LLC – Advanced Micro Devices, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$18.50M
portfolio value
Advanced Micro Devices, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +110.09% | 174.5K shares | 8.97M | $63.36 | 333K |
Q3 2022 | share | Increase | +76.23% | 85.44K shares | 3.94M | $63.36 | 197.52K |
Q3 2022 | call | Increase | +139.54% | 170.1K shares | 9.17M | $63.36 | 292K |
Q2 2022 | put | Increase | +7.46% | 11K shares | -4.00M | $76.47 | 158.5K |
Q2 2022 | call | Increase | +91.97% | 58.4K shares | 2.37M | $76.47 | 121.9K |
Q2 2022 | share | Increase | +48.74% | 36.72K shares | 331K | $76.47 | 112.08K |
Q1 2022 | put | Decrease | -31.78% | -68.7K shares | -14.98M | $109.34 | 147.5K |
Q1 2022 | share | Decrease | -65.23% | -141.39K shares | -22.95M | $109.34 | 75.35K |
Q1 2022 | call | Increase | 0.00% | 63.5K shares | 6.94M | $109.34 | 63.5K |
Q4 2021 | call | Decrease | -100.00% | -471.9K shares | -48.55M | $145.15 | 0 |
Q4 2021 | share | Increase | +149.05% | 129.71K shares | 22.23M | $145.15 | 216.74K |
Q4 2021 | put | Decrease | -60.10% | -325.6K shares | -24.64M | $145.15 | 216.2K |
Q3 2021 | call | Increase | +34.87% | 122K shares | 15.69M | $102.9 | 471.9K |
Q3 2021 | share | Decrease | -52.58% | -96.51K shares | -8.28M | $102.9 | 87.03K |
Q3 2021 | put | Increase | +26.03% | 111.9K shares | 15.37M | $102.9 | 541.8K |
Q2 2021 | call | Increase | +2530.83% | 336.6K shares | 31.82M | $93.93 | 349.9K |
Q2 2021 | put | Decrease | -5.20% | -23.6K shares | 4.78M | $93.93 | 429.9K |
Q2 2021 | share | Decrease | -65.78% | -352.83K shares | -24.86M | $93.93 | 183.54K |
Q1 2021 | call | Increase | 0.00% | 13.3K shares | 1.04M | $78.5 | 13.3K |
Q1 2021 | share | Increase | +183.43% | 347.13K shares | 24.75M | $78.5 | 536.38K |
Q1 2021 | put | Increase | 0.00% | 453.5K shares | 35.6M | $78.5 | 453.5K |
Q4 2020 | share | Increase | +27.19% | 40.45K shares | 5.15M | $91.71 | 189.25K |
Q3 2020 | share | Decrease | -4.31% | -6.70K shares | 4.01M | $81.99 | 148.79K |
Q2 2020 | share | Increase | 0.00% | 155.50K shares | 8.18M | $52.61 | 155.50K |
Q1 2020 | share | Decrease | -100.00% | -123.37K shares | -5.65M | $45.48 | 0 |
Q4 2019 | share | Increase | 0.00% | 123.37K shares | 5.65M | $45.86 | 123.37K |
Q3 2019 | share | Decrease | -100.00% | -690.21K shares | -20.96M | $28.99 | 0 |
Q2 2019 | share | Increase | 0.00% | 690.21K shares | 20.96M | $30.37 | 690.21K |
Q1 2019 | share | Decrease | -100.00% | -756.98K shares | -13.97M | $25.52 | 0 |
Q4 2018 | share | Increase | 0.00% | 756.98K shares | 13.97M | $18.46 | 756.98K |
Q3 2018 | share | Decrease | -100.00% | -256.08K shares | -3.83M | $30.89 | 0 |
Q2 2018 | share | Decrease | -32.44% | -122.96K shares | 30K | $14.99 | 256.08K |
Q1 2018 | share | Increase | 0.00% | 379.04K shares | 3.80M | $10.05 | 379.04K |
Q4 2017 | share | Decrease | -100.00% | -125.06K shares | -1.59M | $10.28 | 0 |
Q3 2017 | share | Increase | 0.00% | 125.06K shares | 1.59M | $12.75 | 125.06K |
Q3 2016 | share | Decrease | -100.00% | -186.67K shares | -959K | $6.91 | 0 |
Q2 2016 | share | Increase | +193.25% | 123.01K shares | 778K | $5.14 | 186.67K |
Q1 2016 | share | Increase | 0.00% | 63.65K shares | 181K | $2.85 | 63.65K |