Arrowstreet Capital, Limited Partnership Advanced Micro Devices Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $17.8 Million - $22.6 Million	123,464 Added 439.08%	151,583 $24.6 Million
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $4.71 Million - $7.36 Million	-34,826 Reduced 55.33%	28,119 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $5.9 Million - $9.36 Million	62,945 New	62,945 $9.28 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $129.19 $681,282 - $1.08 Million	8,347 New	8,347 $951,000
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $21.5 Million - $29.8 Million	-384,019 Reduced 89.84%	43,438 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $58.5 Million - $95.9 Million	-923,289 Reduced 68.35%	427,457 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $100 Million - $145 Million	1,311,140 Added 3310.46%	1,350,746 $103 Million
Q1 2022 May 13, 2022	SELL	$102.25 - $150.24 $51.7 Million - $75.9 Million	-505,358 Reduced 92.73%	39,606 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $54 Million - $87.1 Million	537,764 Added 7468.94%	544,964 $78.4 Million
Q3 2021 Nov 12, 2021	SELL	$85.89 - $118.77 $9.36 Million - $12.9 Million	-109,015 Reduced 93.8%	7,200 $741,000
Q2 2021 Aug 13, 2021	SELL	$73.09 - $93.93 $649 Million - $834 Million	-8,882,123 Reduced 98.71%	116,215 $10.9 Million
Q1 2021 May 14, 2021	SELL	$73.96 - $97.25 $95.9 Million - $126 Million	-1,295,993 Reduced 12.59%	8,998,338 $706 Million
Q4 2020 Feb 12, 2021	BUY	$74.7 - $97.12 $493 Million - $641 Million	6,596,312 Added 178.37%	10,294,331 $944 Million
Q3 2020 Nov 12, 2020	SELL	$52.34 - $92.18 $229 Million - $402 Million	-4,366,454 Reduced 54.14%	3,698,019 $303 Million
Q2 2020 Aug 12, 2020	BUY	$42.59 - $57.44 $265 Million - $357 Million	6,217,093 Added 336.54%	8,064,473 $424 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $58.9 $71.5 Million - $109 Million	1,847,380 New	1,847,380 $84 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $33.23 $119 Million - $151 Million	-4,549,043 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.05 - $27.89 $40.5 Million - $66.2 Million	2,372,943 Added 109.05%	4,549,043 $116 Million
Q4 2018 Feb 14, 2019	BUY	$16.65 - $31.42 $36.2 Million - $68.4 Million	2,176,100 New	2,176,100 $40.2 Million
Q4 2017 Feb 09, 2018	SELL	$9.9 - $14.26 $450,450 - $648,830	-45,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.74 $548,275 - $625,170	45,500	45,500 $580,000

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$18.8 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$16.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$8.86 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.46 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.32 Billion
0.46% of portfolio

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $204B
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...

More about AMD

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