Aqr Capital Management LLC Advanced Micro Devices Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 177,515 shares of AMD stock, worth $24.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

177,515

Previous 294,567 39.74%

Holding current value

$24.4 Million

Previous $47.8 Million 39.04%

% of portfolio

0.04%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.67 - $183.96 $15.1 Million - $21.5 Million	-117,052 Reduced 39.74%	177,515 $29.1 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $2.3 Million - $2.93 Million	15,975 Added 5.73%	294,567 $47.8 Million
Q1 2024 May 15, 2024	BUY	$135.32 - $211.38 $12.8 Million - $20 Million	94,686 Added 51.49%	278,592 $50.3 Million
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $2.8 Million - $4.45 Million	29,895 Added 19.41%	183,906 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $4.85 Million - $5.98 Million	-50,508 Reduced 24.7%	154,011 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $1.22 Million - $1.93 Million	-14,951 Reduced 6.81%	204,519 $23.3 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $5.74 Million - $9.24 Million	-92,111 Reduced 29.56%	219,470 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $1.34 Million - $1.86 Million	-23,927 Reduced 7.13%	311,581 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $10.1 Million - $16.5 Million	-159,033 Reduced 32.16%	335,508 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $16.3 Million - $23.5 Million	-212,949 Reduced 30.1%	494,541 $37.8 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $41.6 Million - $61.1 Million	406,935 Added 135.39%	707,490 $77.4 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $176,498 - $284,799	1,759 Added 0.59%	300,555 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$85.89 - $118.77 $11.2 Million - $15.4 Million	129,823 Added 76.83%	298,796 $30.7 Million
Q2 2021 Aug 16, 2021	SELL	$73.09 - $93.93 $3.5 Million - $4.5 Million	-47,860 Reduced 22.07%	168,973 $15.7 Million
Q1 2021 May 17, 2021	SELL	$73.96 - $97.25 $23.6 Million - $31 Million	-318,547 Reduced 59.5%	216,833 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$74.7 - $97.12 $405,994 - $527,847	-5,435 Reduced 1.0%	535,380 $48.9 Million
Q3 2020 Nov 16, 2020	BUY	$52.34 - $92.18 $8.45 Million - $14.9 Million	161,462 Added 42.56%	540,815 $44.1 Million
Q2 2020 Aug 17, 2020	BUY	$42.59 - $57.44 $7.62 Million - $10.3 Million	178,803 Added 89.16%	379,353 $19.9 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $58.9 $4.26 Million - $6.48 Million	109,942 Added 121.34%	200,550 $9.12 Million
Q4 2019 Feb 14, 2020	SELL	$28.23 - $46.63 $541,931 - $895,156	-19,197 Reduced 17.48%	90,608 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$27.99 - $34.39 $577,573 - $709,637	-20,635 Reduced 15.82%	109,805 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $33.23 $220,258 - $278,932	8,394 Added 6.88%	130,440 $3.96 Million
Q1 2019 May 14, 2019	SELL	$17.05 - $27.89 $9.4 Million - $15.4 Million	-551,447 Reduced 81.88%	122,046 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$16.65 - $31.42 $9.16 Million - $17.3 Million	550,295 Added 446.68%	673,493 $12.4 Million
Q3 2018 Nov 15, 2018	SELL	$15.0 - $32.72 $1.83 Million - $3.99 Million	-122,003 Reduced 49.76%	123,198 $3.81 Million
Q2 2018 Aug 14, 2018	SELL	$9.53 - $17.11 $121,069 - $217,365	-12,704 Reduced 4.93%	245,201 $3.68 Million
Q1 2018 May 15, 2018	BUY	$9.81 - $13.74 $1.45 Million - $2.03 Million	147,701 Added 134.03%	257,905 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$9.9 - $14.26 $381,724 - $549,837	-38,558 Reduced 25.92%	110,204 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.74 $1.79 Million - $2.04 Million	148,762	148,762 $1.9 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 $222B
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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Aqr Capital Management LLC Advanced Micro Devices Inc Transaction History