Boothbay Fund Management, LLC Advanced Micro Devices Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.27 - $183.34 $285,221 - $362,463	-1,977 Reduced 31.17%	4,365 $708,000
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $8.5 Million - $13.3 Million	-62,831 Reduced 90.83%	6,342 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $3.17 Million - $5.03 Million	33,825 Added 95.69%	69,173 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $2.13 Million - $2.62 Million	-22,156 Reduced 38.53%	35,348 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $129.19 $4.39 Million - $6.94 Million	53,729 Added 1423.28%	57,504 $6.55 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $3 Million - $4.82 Million	-48,102 Reduced 92.72%	3,775 $369,000
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $1.31 Million - $1.82 Million	-23,495 Reduced 31.17%	51,877 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $1.82 Million - $2.98 Million	-28,653 Reduced 27.54%	75,372 $4.78 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $990,133 - $1.43 Million	12,948 Added 14.22%	104,025 $7.96 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $5.3 Million - $7.79 Million	51,819 Added 132.0%	91,077 $9.96 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $2.59 Million - $4.17 Million	-25,773 Reduced 39.63%	39,258 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$85.89 - $118.77 $1.94 Million - $2.68 Million	22,555 Added 53.1%	65,031 $6.69 Million
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $2.47 Million - $3.18 Million	33,809 Added 390.09%	42,476 $3.99 Million
Q1 2021 May 17, 2021	SELL	$73.96 - $97.25 $4.32 Million - $5.68 Million	-58,425 Reduced 87.08%	8,667 $680,000
Q4 2020 Feb 12, 2021	BUY	$74.7 - $97.12 $1.36 Million - $1.76 Million	18,170 Added 37.14%	67,092 $6.15 Million
Q3 2020 Nov 16, 2020	BUY	$52.34 - $92.18 $1.51 Million - $2.65 Million	28,772 Added 142.79%	48,922 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $2.55 Million - $3.44 Million	-59,836 Reduced 74.81%	20,150 $1.06 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $58.9 $2.87 Million - $4.37 Million	74,155 Added 1271.74%	79,986 $3.64 Million
Q4 2019 Feb 14, 2020	SELL	$28.23 - $46.63 $2.42 Million - $3.99 Million	-85,651 Reduced 93.63%	5,831 $267,000
Q3 2019 Nov 14, 2019	SELL	$27.99 - $34.39 $403,839 - $496,178	-14,428 Reduced 13.62%	91,482 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $33.23 $523,907 - $663,470	19,966 Added 23.23%	105,910 $3.22 Million
Q1 2019 May 15, 2019	BUY	$17.05 - $27.89 $1.47 Million - $2.4 Million	85,944 New	85,944 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$16.65 - $31.42 $560,089 - $1.06 Million	-33,639 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.0 - $32.72 $504,585 - $1.1 Million	33,639 New	33,639 $1.04 Million
Q1 2018 May 14, 2018	SELL	$9.81 - $13.74 $421,476 - $590,325	-42,964 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.9 - $14.26 $200,088 - $288,208	20,211 Added 88.83%	42,964 $442,000
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.74 $274,173 - $312,626	22,753	22,753 $290,000

Others Institutions Holding AMD

# of Institutions

2,857

Shares Held

1.05B

Call Options Held

77M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$20.6 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$18 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$9.71 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.88 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.74 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 $223B
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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