MIZUHO MARKETS CAYMAN LP – Advanced Micro Devices, Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$186,000
portfolio value
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.66% | -202.51K shares | -21.49M | $63.36 | 457.91K |
| Q3 2022 | put | Decrease | -30.66% | -202.51K shares | 864K | $63.36 | 457.91K |
| Q3 2022 | call | Decrease | -30.66% | -202.51K shares | -9K | $63.36 | 457.91K |
| Q2 2022 | share | Decrease | -8.26% | -59.49K shares | -28.21M | $76.47 | 660.42K |
| Q2 2022 | put | Decrease | -8.26% | -59.49K shares | 729K | $76.47 | 660.42K |
| Q2 2022 | call | Decrease | -8.26% | -59.49K shares | -4K | $76.47 | 660.42K |
| Q1 2022 | put | Increase | +84.94% | 330.63K shares | 773K | $109.34 | 719.92K |
| Q1 2022 | call | Increase | +84.94% | 330.63K shares | -13.34M | $109.34 | 719.92K |
| Q1 2022 | share | Increase | +84.94% | 330.63K shares | 22.69M | $109.34 | 719.92K |
| Q4 2021 | put | Decrease | -37.86% | -237.15K shares | 590K | $145.15 | 389.28K |
| Q4 2021 | call | Decrease | -37.86% | -237.15K shares | 10.35M | $145.15 | 389.28K |
| Q4 2021 | share | Decrease | -37.86% | -237.15K shares | -8.44M | $145.15 | 389.28K |
| Q3 2021 | call | Increase | +134.72% | 359.54K shares | 1.71M | $102.9 | 626.43K |
| Q3 2021 | share | Increase | +134.72% | 359.54K shares | 39.39M | $102.9 | 626.43K |
| Q3 2021 | put | Increase | +134.72% | 359.54K shares | 55K | $102.9 | 626.43K |
| Q2 2021 | share | Decrease | -21.64% | -73.70K shares | -1.66M | $93.93 | 266.88K |
| Q2 2021 | call | Decrease | -21.64% | -73.70K shares | 642K | $93.93 | 266.88K |
| Q2 2021 | put | Decrease | -21.64% | -73.70K shares | 444K | $93.93 | 266.88K |
| Q1 2021 | call | Increase | +35.30% | 88.85K shares | -3.02M | $78.5 | 340.58K |
| Q1 2021 | put | Increase | +35.30% | 88.85K shares | -348K | $78.5 | 340.58K |
| Q1 2021 | share | Increase | +35.30% | 88.85K shares | 3.64M | $78.5 | 340.58K |
| Q4 2020 | share | Increase | +26.99% | 53.5K shares | 6.83M | $91.71 | 251.73K |
| Q4 2020 | put | Increase | +26.99% | 53.5K shares | -44K | $91.71 | 251.73K |
| Q4 2020 | call | Increase | +26.99% | 53.5K shares | 3.21M | $91.71 | 251.73K |
| Q3 2020 | share | Decrease | -38.65% | -124.86K shares | -745K | $81.99 | 198.23K |
| Q3 2020 | call | Decrease | -38.65% | -124.86K shares | 472K | $81.99 | 198.23K |
| Q3 2020 | put | Decrease | -38.65% | -124.86K shares | -1.10M | $81.99 | 198.23K |
| Q2 2020 | call | Increase | 0.00% | 323.1K shares | 169K | $52.61 | 323.1K |
| Q2 2020 | share | Decrease | -8.88% | -31.48K shares | 871K | $52.61 | 323.1K |
| Q2 2020 | put | Increase | 0.00% | 323.1K shares | 1.55M | $52.61 | 323.1K |
| Q1 2020 | share | Increase | +1937.04% | 337.18K shares | 15.32M | $45.48 | 354.58K |
| Q4 2019 | share | Increase | 0.00% | 17.40K shares | 798K | $45.86 | 17.40K |