Asio Capital, LLC Advanced Micro Devices Inc Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Asio Capital, LLC holds 29,442 shares of AMD stock, worth $4.05 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

29,442

Previous 39,201 24.89%

Holding current value

$4.05 Million

Previous $6.36 Million 24.03%

% of portfolio

0.95%

Previous 1.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$128.67 - $183.96 $1.26 Million - $1.8 Million	-9,759 Reduced 24.89%	29,442 $4.83 Million
Q2 2024 Jul 17, 2024	SELL	$144.27 - $183.34 $7,502 - $9,533	-52 Reduced 0.13%	39,201 $6.36 Million
Q1 2024 Apr 16, 2024	SELL	$135.32 - $211.38 $2.51 Million - $3.92 Million	-18,547 Reduced 32.09%	39,253 $7.08 Million
Q4 2023 Jan 11, 2024	SELL	$93.67 - $148.76 $33,065 - $52,512	-353 Reduced 0.61%	57,800 $8.52 Million
Q3 2023 Oct 31, 2023	BUY	$95.96 - $118.32 $11,611 - $14,316	121 Added 0.21%	58,153 $5.98 Million
Q2 2023 Aug 03, 2023	SELL	$81.62 - $129.19 $58,113 - $91,983	-712 Reduced 1.21%	58,032 $6.61 Million
Q1 2023 Apr 24, 2023	BUY	$62.33 - $100.28 $413,497 - $665,257	6,634 Added 12.73%	58,744 $5.76 Million
Q4 2022 Jan 27, 2023	SELL	$55.94 - $77.63 $361,204 - $501,256	-6,457 Reduced 11.02%	52,110 $0
Q3 2022 Oct 27, 2022	BUY	$63.36 - $103.91 $1.39 Million - $2.28 Million	21,987 Added 60.11%	58,567 $3.71 Million
Q2 2022 Aug 04, 2022	BUY	$76.47 - $110.53 $733,117 - $1.06 Million	9,587 Added 35.52%	36,580 $2.8 Million
Q1 2022 Apr 28, 2022	BUY	$102.25 - $150.24 $2.76 Million - $4.06 Million	26,993 New	26,993 $2.95 Million

Others Institutions Holding AMD

# of Institutions

2,857

Shares Held

1.05B

Call Options Held

77M

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...

More about AMD

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