Adage Capital Partners Gp, L.L.C. Advanced Micro Devices Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,453,594 shares of AMD stock, worth $206 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,453,594

Previous 1,525,394 4.71%

Holding current value

$206 Million

Previous $247 Million 3.61%

% of portfolio

0.44%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.67 - $183.96 $9.24 Million - $13.2 Million	-71,800 Reduced 4.71%	1,453,594 $239 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $1.36 Million - $1.72 Million	9,400 Added 0.62%	1,525,394 $247 Million
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $581,876 - $908,934	-4,300 Reduced 0.28%	1,515,994 $274 Million
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $8.8 Million - $14 Million	93,900 Added 6.58%	1,520,294 $224 Million
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $6.53 Million - $8.06 Million	-68,100 Reduced 4.56%	1,426,394 $147 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $1.63 Million - $2.58 Million	-20,000 Reduced 1.32%	1,494,494 $170 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $6.26 Million - $10.1 Million	-100,500 Reduced 6.22%	1,514,494 $148 Million
Q4 2022 Feb 14, 2023	BUY	$55.94 - $77.63 $296,482 - $411,439	5,300 Added 0.33%	1,614,994 $105 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $4.94 Million - $8.1 Million	-78,000 Reduced 4.62%	1,609,694 $102 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $428,232 - $618,968	5,600 Added 0.33%	1,687,694 $129 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $105 Million - $154 Million	1,023,860 Added 155.55%	1,682,094 $184 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $4.75 Million - $7.67 Million	47,380 Added 7.76%	658,234 $94.7 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $453,499 - $627,105	-5,280 Reduced 0.86%	610,854 $62.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.09 - $93.93 $760,136 - $976,872	-10,400 Reduced 1.66%	616,134 $57.9 Million
Q1 2021 May 17, 2021	BUY	$73.96 - $97.25 $1.06 Million - $1.39 Million	14,300 Added 2.34%	626,534 $49.2 Million
Q4 2020 Feb 16, 2021	SELL	$74.7 - $97.12 $53 Million - $68.9 Million	-709,466 Reduced 53.68%	612,234 $56.1 Million
Q3 2020 Nov 16, 2020	SELL	$52.34 - $92.18 $1.42 Million - $2.5 Million	-27,100 Reduced 2.01%	1,321,700 $108 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $8.27 Million - $11.1 Million	-194,100 Reduced 12.58%	1,348,800 $71 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $58.9 $1.22 Million - $1.85 Million	31,400 Added 2.08%	1,542,900 $70.2 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $6.54 Million - $10.8 Million	231,577 Added 18.09%	1,511,500 $69.3 Million
Q3 2019 Nov 14, 2019	BUY	$27.99 - $34.39 $7.55 Million - $9.28 Million	269,800 Added 26.71%	1,279,923 $37.1 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $33.23 $1.62 Million - $2.05 Million	61,800 Added 6.52%	1,010,123 $30.7 Million
Q1 2019 May 15, 2019	SELL	$17.05 - $27.89 $392,150 - $641,470	-23,000 Reduced 2.37%	948,323 $24.2 Million
Q4 2018 Feb 14, 2019	BUY	$16.65 - $31.42 $998,999 - $1.89 Million	60,000 Added 6.58%	971,323 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$15.0 - $32.72 $510,000 - $1.11 Million	34,000 Added 3.88%	911,323 $28.2 Million
Q2 2018 Aug 14, 2018	SELL	$9.53 - $17.11 $186,788 - $335,356	-19,600 Reduced 2.19%	877,323 $13.2 Million
Q1 2018 May 15, 2018	SELL	$9.81 - $13.74 $1.47 Million - $2.06 Million	-149,600 Reduced 14.29%	896,923 $9.01 Million
Q4 2017 Feb 14, 2018	BUY	$9.9 - $14.26 $647,460 - $932,604	65,400 Added 6.67%	1,046,523 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.74 $11.8 Million - $13.5 Million	981,123	981,123 $12.5 Million

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 $229B
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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Adage Capital Partners Gp, L.L.C. Advanced Micro Devices Inc Transaction History