CENTIVA CAPITAL, LP – Advanced Micro Devices, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$8.17M
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 | +85.94% | 97.2K shares | 4.67M | $63.36 | 210.3K |
Q3 2022 | share | Increase | +144.22% | 39.76K shares | 2.15M | $63.36 | 67.33K |
Q3 2022 | call | Increase | +84.29% | 59K shares | 2.82M | $63.36 | 129K |
Q2 2022 | put | Decrease | -18.57% | -25.8K shares | -6.53M | $76.47 | 113.1K |
Q2 2022 | call | Decrease | -20.36% | -17.9K shares | -4.25M | $76.47 | 70K |
Q2 2022 | share | Increase | +76.70% | 11.96K shares | 403K | $76.47 | 27.57K |
Q1 2022 | put | Decrease | -47.39% | -125.1K shares | -22.80M | $109.34 | 138.9K |
Q1 2022 | call | Decrease | -55.63% | -110.2K shares | -18.89M | $109.34 | 87.9K |
Q1 2022 | share | Increase | 0.00% | 15.60K shares | 1.70M | $109.34 | 15.60K |
Q4 2021 | share | Decrease | -100.00% | -2.45K shares | -253K | $145.15 | 0 |
Q4 2021 | put | Increase | +798.88% | 234.63K shares | 34.96M | $145.15 | 264K |
Q4 2021 | call | Increase | +705.28% | 173.5K shares | 25.97M | $145.15 | 198.1K |
Q3 2021 | call | Decrease | -88.76% | -194.2K shares | -18.01M | $102.9 | 24.6K |
Q3 2021 | share | Decrease | -42.47% | -1.81K shares | -148K | $102.9 | 2.45K |
Q3 2021 | put | Decrease | -91.45% | -314.03K shares | -29.23M | $102.9 | 29.37K |
Q2 2021 | share | Decrease | -93.15% | -58.08K shares | -4.49M | $93.93 | 4.26K |
Q2 2021 | put | Increase | +32.23% | 83.7K shares | 11.87M | $93.93 | 343.4K |
Q2 2021 | call | Increase | +126.74% | 122.3K shares | 12.97M | $93.93 | 218.8K |
Q1 2021 | call | Increase | +451.43% | 79K shares | 5.97M | $78.5 | 96.5K |
Q1 2021 | share | Increase | +295.92% | 46.60K shares | 3.45M | $78.5 | 62.35K |
Q1 2021 | put | Increase | 0.00% | 259.7K shares | 20.38M | $78.5 | 259.7K |
Q4 2020 | share | Increase | +216.69% | 10.77K shares | 1.03M | $91.71 | 15.74K |
Q4 2020 | call | Increase | 0.00% | 17.5K shares | 1.60M | $91.71 | 17.5K |
Q3 2020 | share | Decrease | -66.83% | -10.02K shares | -381K | $81.99 | 4.97K |
Q2 2020 | call | Decrease | -100.00% | -9.3K shares | -422K | $52.61 | 0 |
Q2 2020 | put | Decrease | -100.00% | -87.5K shares | -3.97M | $52.61 | 0 |
Q2 2020 | share | Increase | 0.00% | 14.99K shares | 789K | $52.61 | 14.99K |
Q1 2020 | call | Decrease | -91.49% | -100K shares | -4.59M | $45.48 | 9.3K |
Q1 2020 | put | Decrease | -73.66% | -244.7K shares | -11.26M | $45.48 | 87.5K |
Q1 2020 | share | Decrease | -100.00% | -969 shares | -44K | $45.48 | 0 |
Q4 2019 | put | Decrease | -7.41% | -26.6K shares | 4.83M | $45.86 | 332.2K |
Q4 2019 | call | Decrease | -33.35% | -54.7K shares | 259K | $45.86 | 109.3K |
Q4 2019 | share | Decrease | -97.94% | -45.98K shares | -1.31M | $45.86 | 969 |
Q3 2019 | share | Increase | 0.00% | 46.94K shares | 1.36M | $28.99 | 46.94K |
Q3 2019 | put | Increase | +335.44% | 276.4K shares | 7.9M | $28.99 | 358.8K |
Q3 2019 | call | Increase | +64.00% | 64K shares | 1.71M | $28.99 | 164K |
Q2 2019 | put | Increase | +22.26% | 15K shares | 783K | $30.37 | 82.4K |
Q2 2019 | call | Decrease | -9.09% | -10K shares | 230K | $30.37 | 100K |
Q1 2019 | call | Increase | +10.00% | 10K shares | 961K | $25.52 | 110K |
Q1 2019 | share | Decrease | -100.00% | -26.01K shares | -480K | $25.52 | 0 |
Q1 2019 | put | Decrease | -47.10% | -60K shares | -632K | $25.52 | 67.4K |
Q4 2018 | call | Decrease | -33.33% | -50K shares | -2.78M | $18.46 | 100K |
Q4 2018 | put | Decrease | -43.98% | -100K shares | -4.67M | $18.46 | 127.4K |
Q4 2018 | share | Increase | 0.00% | 26.01K shares | 480K | $18.46 | 26.01K |
Q3 2018 | call | Increase | 0.00% | 150K shares | 4.63M | $30.89 | 150K |
Q3 2018 | put | Increase | 0.00% | 227.4K shares | 7.02M | $30.89 | 227.4K |