Hedge Fund - Precept Capital Management
Advanced Micro Devices Inc (AMD) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $15,423,000 | 12.26% | 150,000 | $108.55 |
| 2 | 2023 - Q2 (2023-06-30) | $17,086,500 | 23.17% | 150,000 | $104.00 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $119.38 |
| 4 | 2021 - Q4 (2021-12-31) | $14,390,000 | 5.66% | 100,000 | $134.42 |
| 5 | 2021 - Q3 (2021-09-30) | $8,232,000 | 3.84% | 80,000 | $102.22 |
| 6 | 2021 - Q2 (2021-06-30) | $2,818,000 | 1.18% | 30,000 | $80.82 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $86.10 |
| 8 | 2020 - Q4 (2020-12-31) | $22,928,000 | 9.29% | 250,000 | $86.30 |
| 9 | 2020 - Q3 (2020-09-30) | $4,100,000 | 1% | 50,000 | $74.25 |
The displayed share prices are average quarterly stock market prices.