EXODUSPOINT CAPITAL MANAGEMENT, LP – Advanced Micro Devices, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$13.59M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP quarter portfolio value change:
-17.14%
quarter
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.28% | -138.76K shares | -13.42M | $63.36 | 214.53K |
| Q2 2022 | share | Decrease | -5.41% | -20.22K shares | -13.82M | $76.47 | 353.3K |
| Q1 2022 | share | Increase | +1335.91% | 347.50K shares | 37.09M | $109.34 | 373.52K |
| Q4 2021 | put | Decrease | -100.00% | -15.8K shares | -1.62M | $145.15 | 0 |
| Q4 2021 | share | Decrease | -95.61% | -566.97K shares | -57.27M | $145.15 | 26.01K |
| Q3 2021 | share | Increase | 0.00% | 592.99K shares | 61.01M | $102.9 | 592.99K |
| Q3 2021 | put | Increase | 0.00% | 15.8K shares | 1.62M | $102.9 | 15.8K |
| Q3 2021 | call | Decrease | -100.00% | -45K shares | -4.22M | $102.9 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -89.79K shares | -7.04M | $93.93 | 0 |
| Q2 2021 | call | Increase | 0.00% | 45K shares | 4.22M | $93.93 | 45K |
| Q1 2021 | share | Decrease | -63.66% | -157.30K shares | -15.61M | $78.5 | 89.79K |
| Q4 2020 | share | Increase | +1350.20% | 230.06K shares | 21.26M | $91.71 | 247.1K |
| Q3 2020 | share | Decrease | -86.62% | -110.26K shares | -5.30M | $81.99 | 17.03K |
| Q2 2020 | share | Increase | +633.28% | 109.94K shares | 5.90M | $52.61 | 127.30K |
| Q1 2020 | share | Decrease | -58.75% | -24.72K shares | -1.14M | $45.48 | 17.36K |
| Q4 2019 | share | Increase | +140.48% | 24.58K shares | 1.42M | $45.86 | 42.08K |
| Q3 2019 | share | Decrease | -85.29% | -101.43K shares | -3.10M | $28.99 | 17.5K |
| Q2 2019 | share | Increase | +849.23% | 106.40K shares | 3.29M | $30.37 | 118.93K |
| Q1 2019 | share | Increase | 0.00% | 12.53K shares | 320K | $25.52 | 12.53K |