Acadian Asset Management LLC Advanced Micro Devices Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 69,112 shares of AMD stock, worth $8.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,112

Previous 154,378 55.23%

Holding current value

$8.76 Million

Previous $25 Million 54.73%

% of portfolio

0.04%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$128.67 - $183.96 $11 Million - $15.7 Million	-85,266 Reduced 55.23%	69,112 $11.3 Million
Q2 2024 Aug 06, 2024	BUY	$144.27 - $183.34 $14.8 Million - $18.8 Million	102,328 Added 196.6%	154,378 $25 Million
Q1 2024 May 10, 2024	SELL	$135.32 - $211.38 $37,213 - $58,129	-275 Reduced 0.53%	52,050 $9.39 Million
Q4 2023 Feb 13, 2024	BUY	$93.67 - $148.76 $128,608 - $204,247	1,373 Added 2.69%	52,325 $7.71 Million
Q3 2023 Nov 13, 2023	BUY	$95.96 - $118.32 $2.19 Million - $2.7 Million	22,857 Added 81.36%	50,952 $5.24 Million
Q1 2023 May 11, 2023	SELL	$62.33 - $100.28 $21,254 - $34,195	-341 Reduced 1.2%	28,095 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $2.16 Million - $3 Million	-38,698 Reduced 57.64%	28,436 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $363,876 - $596,755	-5,743 Reduced 7.88%	67,134 $4.25 Million
Q2 2022 Aug 09, 2022	SELL	$76.47 - $110.53 $361,320 - $522,254	-4,725 Reduced 6.09%	72,877 $5.57 Million
Q1 2022 May 12, 2022	BUY	$102.25 - $150.24 $6.87 Million - $10.1 Million	67,155 Added 642.82%	77,602 $8.48 Million
Q3 2021 Nov 12, 2021	SELL	$85.89 - $118.77 $1.13 Million - $1.57 Million	-13,209 Reduced 55.84%	10,447 $1.07 Million
Q4 2020 Feb 11, 2021	SELL	$74.7 - $97.12 $249,498 - $324,380	-3,340 Reduced 12.37%	23,656 $2.17 Million
Q3 2020 Nov 09, 2020	BUY	$52.34 - $92.18 $333,772 - $587,831	6,377 Added 30.93%	26,996 $2.21 Million
Q2 2020 Aug 12, 2020	BUY	$42.59 - $57.44 $878,163 - $1.18 Million	20,619 New	20,619 $1.09 Million
Q4 2019 Feb 06, 2020	SELL	$28.23 - $46.63 $43,502 - $71,856	-1,541 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$27.99 - $34.39 $43,132 - $52,994	1,541 New	1,541 $45,000
Q2 2019 Aug 08, 2019	SELL	$26.24 - $33.23 $99,370 - $125,842	-3,787 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$17.05 - $27.89 $37,339 - $61,079	2,190 Added 137.13%	3,787 $97,000
Q3 2018 Oct 30, 2018	SELL	$15.0 - $32.72 $38,895 - $84,842	-2,593 Reduced 61.89%	1,597 $49,000
Q2 2018 Jul 24, 2018	BUY	$9.53 - $17.11 $39,930 - $71,690	4,190 New	4,190 $63,000

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $205B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

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Acadian Asset Management LLC Advanced Micro Devices Inc Transaction History