CAAS CAPITAL MANAGEMENT LP – Advanced Micro Devices, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$8.73M
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 | +67.29% | 61.5K shares | 2.69M | $63.36 | 152.9K |
| Q3 2022 | share | Decrease | -16.68% | -9.92K shares | -1.41M | $63.36 | 49.59K |
| Q3 2022 | call | Increase | +69.91% | 56.7K shares | 2.52M | $63.36 | 137.8K |
| Q2 2022 | call | Decrease | -30.39% | -35.4K shares | -6.53M | $76.47 | 81.1K |
| Q2 2022 | share | Increase | 0.00% | 59.52K shares | 4.55M | $76.47 | 59.52K |
| Q2 2022 | put | Decrease | -11.78% | -12.2K shares | -4.33M | $76.47 | 91.4K |
| Q1 2022 | call | Increase | +366.00% | 91.5K shares | 9.14M | $109.34 | 116.5K |
| Q1 2022 | put | Decrease | -7.17% | -8K shares | -4.73M | $109.34 | 103.6K |
| Q4 2021 | call | 0.00% | 0 shares | 1.02M | $145.15 | 25K | |
| Q4 2021 | put | Decrease | -18.30% | -25K shares | 2.00M | $145.15 | 111.6K |
| Q3 2021 | put | Decrease | -3.80% | -5.4K shares | 718K | $102.9 | 136.6K |
| Q3 2021 | call | Decrease | -43.57% | -19.3K shares | -1.58M | $102.9 | 25K |
| Q2 2021 | put | Decrease | -40.83% | -98K shares | -5.50M | $93.93 | 142K |
| Q2 2021 | share | Decrease | -100.00% | -82.26K shares | -6.45M | $93.93 | 0 |
| Q2 2021 | call | Increase | +77.20% | 19.3K shares | 2.19M | $93.93 | 44.3K |
| Q1 2021 | call | Decrease | -71.13% | -61.6K shares | -5.97M | $78.5 | 25K |
| Q1 2021 | share | Decrease | -36.08% | -46.43K shares | -5.34M | $78.5 | 82.26K |
| Q1 2021 | put | Decrease | -24.22% | -76.7K shares | -10.20M | $78.5 | 240K |
| Q4 2020 | call | Increase | +86.24% | 40.1K shares | 4.12M | $91.71 | 86.6K |
| Q4 2020 | put | Increase | +414.12% | 255.1K shares | 23.99M | $91.71 | 316.7K |
| Q4 2020 | share | Increase | 0.00% | 128.7K shares | 11.80M | $91.71 | 128.7K |
| Q3 2020 | call | Decrease | -60.09% | -70K shares | -2.31M | $81.99 | 46.5K |
| Q3 2020 | put | Decrease | -53.19% | -70K shares | -1.87M | $81.99 | 61.6K |
| Q3 2020 | share | Decrease | -100.00% | -34.96K shares | -1.83M | $81.99 | 0 |
| Q2 2020 | share | Increase | 0.00% | 34.96K shares | 1.83M | $52.61 | 34.96K |
| Q2 2020 | put | Increase | +174.74% | 83.7K shares | 4.74M | $52.61 | 131.6K |
| Q2 2020 | call | Increase | +233.81% | 81.6K shares | 4.54M | $52.61 | 116.5K |
| Q1 2020 | call | Increase | 0.00% | 34.9K shares | 1.58M | $45.48 | 34.9K |
| Q1 2020 | put | Increase | 0.00% | 47.9K shares | 2.17M | $45.48 | 47.9K |