Capital Fund Management S.A. Advanced Micro Devices Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 997,300 shares of AMD stock, worth $138 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

997,300

Previous 905,300 10.16%

Holding current value

$138 Million

Previous $147 Million 11.43%

% of portfolio

0.45%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $10.9 Million - $17.9 Million	-172,624 Reduced 59.89%	115,607 $7.32 Billion
Q2 2022 Aug 12, 2022	SELL	$76.47 - $110.53 $14.6 Million - $21.1 Million	-190,824 Reduced 39.83%	288,231 $22 Million
Q1 2022 May 12, 2022	SELL	$102.25 - $150.24 $22 Million - $32.4 Million	-215,371 Reduced 31.01%	479,055 $52.4 Million
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $6.54 Million - $9.04 Million	76,155 Added 12.32%	694,426 $71.5 Million
Q2 2021 Aug 12, 2021	SELL	$73.09 - $93.93 $7.45 Million - $9.57 Million	-101,884 Reduced 14.15%	618,271 $58.1 Million
Q1 2021 May 14, 2021	BUY	$73.96 - $97.25 $28.7 Million - $37.7 Million	387,380 Added 116.41%	720,155 $56.5 Million
Q4 2020 Feb 12, 2021	BUY	$74.7 - $97.12 $16.3 Million - $21.2 Million	218,282 Added 190.65%	332,775 $30.5 Million
Q3 2020 Nov 13, 2020	SELL	$52.34 - $92.18 $1.47 Million - $2.59 Million	-28,043 Reduced 19.67%	114,493 $9.39 Million
Q2 2020 Aug 13, 2020	BUY	$42.59 - $57.44 $2.87 Million - $3.88 Million	67,493 Added 89.94%	142,536 $7.5 Million
Q1 2020 May 13, 2020	SELL	$38.71 - $58.9 $5.52 Million - $8.4 Million	-142,641 Reduced 65.53%	75,043 $3.41 Million
Q4 2019 Feb 13, 2020	SELL	$28.23 - $46.63 $4.36 Million - $7.2 Million	-154,338 Reduced 41.49%	217,684 $9.98 Million
Q4 2018 Feb 13, 2019	BUY	$16.65 - $31.42 $6.19 Million - $11.7 Million	372,022 New	372,022 $6.87 Million
Q1 2018 May 15, 2018	SELL	$9.81 - $13.74 $70.3 Million - $98.4 Million	-7,163,864 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.9 - $14.26 $70.1 Million - $101 Million	7,080,100 Added 8452.44%	7,163,864 $73.6 Million
Q3 2017 Nov 13, 2017	BUY	$12.05 - $13.74 $1.01 Million - $1.15 Million	83,764	83,764 $1.07 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 $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...

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Capital Fund Management S.A. Advanced Micro Devices Inc Transaction History