Hedge Fund - HBK Investments
Advanced Micro Devices Inc (AMD) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $119.38 |
| 2 | 2021 - Q4 (2021-12-31) | $235,694,000 | 0.02% | 1,637,900 | $134.42 |
| 3 | 2021 - Q3 (2021-09-30) | $168,540,000 | 0.65% | 1,637,900 | $102.22 |
| 4 | 2021 - Q2 (2021-06-30) | $1,803,000 | 0% | 19,200 | $80.82 |
| 5 | 2021 - Q1 (2021-03-31) | $2,661,000 | 0.01% | 33,900 | $86.10 |
| 6 | 2020 - Q4 (2020-12-31) | $7,612,000 | 0.04% | 83,000 | $86.30 |
| 7 | 2020 - Q3 (2020-09-30) | $6,805,000 | 0.05% | 83,000 | $74.25 |
| 8 | 2020 - Q2 (2020-06-30) | $6,108,000 | 0.08% | 116,100 | $53.02 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $48.17 |
| 10 | 2019 - Q4 (2019-12-31) | $10,529,000 | 0.1% | 229,600 | $36.81 |
| 11 | 2019 - Q3 (2019-09-30) | $5,688,000 | 0.07% | 196,200 | $31.36 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $28.53 |
| 13 | 2019 - Q1 (2019-03-31) | $1,740,000 | 0.01% | 68,200 | $22.70 |
The displayed share prices are average quarterly stock market prices.