Bridgeway Capital Management, LLC Advanced Micro Devices Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $2.41 Million - $2.97 Million	-25,100 Reduced 75.83%	8,000 $822,000
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $2.33 Million - $3.68 Million	-28,500 Reduced 46.27%	33,100 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $1.31 Million - $2.14 Million	-20,600 Reduced 25.06%	61,600 $3.9 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $152,940 - $221,060	-2,000 Reduced 2.38%	82,200 $6.29 Million
Q1 2022 May 16, 2022	SELL	$102.25 - $150.24 $4.88 Million - $7.17 Million	-47,700 Reduced 36.16%	84,200 $9.21 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $6.2 Million - $10 Million	-61,825 Reduced 31.91%	131,900 $19 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $6.29 Million - $8.69 Million	-73,200 Reduced 27.42%	193,725 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.09 - $93.93 $1.63 Million - $2.09 Million	-22,300 Reduced 7.71%	266,925 $25.1 Million
Q1 2021 May 17, 2021	BUY	$73.96 - $97.25 $371,648 - $488,681	5,025 Added 1.77%	289,225 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$74.7 - $97.12 $8.28 Million - $10.8 Million	-110,900 Reduced 28.07%	284,200 $26.1 Million
Q3 2020 Nov 16, 2020	BUY	$52.34 - $92.18 $16.9 Million - $29.8 Million	322,850 Added 446.85%	395,100 $32.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $994,476 - $1.34 Million	-23,350 Reduced 24.42%	72,250 $3.8 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $58.9 $197,421 - $300,390	5,100 Added 5.64%	95,600 $4.35 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $33.23 $3.08 Million - $3.9 Million	-117,300 Reduced 56.45%	90,500 $2.75 Million
Q1 2019 May 15, 2019	BUY	$17.05 - $27.89 $3.54 Million - $5.8 Million	207,800 New	207,800 $5.3 Million

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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