Caxton Associates LP Advanced Micro Devices Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Caxton Associates LP holds 900,000 shares of AMD stock, worth $124 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

900,000

Previous 750,000 20.0%

Holding current value

$124 Million

Previous $122 Million 21.38%

% of portfolio

5.57%

Previous 4.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.67 - $183.96 $19.3 Million - $27.6 Million	150,000 Added 20.0%	900,000 $148 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $108 Million - $138 Million	750,000 New	750,000 $122 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $10.3 Million - $16.3 Million	-126,421 Reduced 83.49%	25,000 $2.85 Million
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $9.44 Million - $15.2 Million	151,421 New	151,421 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $6.13 Million - $10 Million	96,700 Added 513.16%	115,544 $7.32 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $1 Million - $1.45 Million	13,111 Added 228.69%	18,844 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $301,321 - $486,215	3,003 Added 110.0%	5,733 $825,000
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $10.3 Million - $14.2 Million	-119,557 Reduced 97.77%	2,730 $281,000
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $8.94 Million - $11.5 Million	122,287 New	122,287 $11.5 Million
Q1 2021 May 17, 2021	SELL	$73.96 - $97.25 $3.88 Million - $5.1 Million	-52,428 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$74.7 - $97.12 $2.59 Million - $3.37 Million	-34,710 Reduced 39.83%	52,428 $4.81 Million
Q3 2020 Nov 16, 2020	BUY	$52.34 - $92.18 $4.3 Million - $7.58 Million	82,184 Added 1658.94%	87,138 $7.14 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $979,016 - $1.32 Million	-22,987 Reduced 82.27%	4,954 $261,000
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $604,224 - $919,370	-15,609 Reduced 35.84%	27,941 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $1.23 Million - $2.03 Million	43,550 New	43,550 $2 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $33.23 $2.4 Million - $3.03 Million	-91,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.05 - $27.89 $1.56 Million - $2.55 Million	91,300 New	91,300 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$15.0 - $32.72 $3.73 Million - $8.13 Million	-248,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.53 - $17.11 $2.37 Million - $4.25 Million	248,600 New	248,600 $3.73 Million

Others Institutions Holding AMD

# of Institutions

2,858

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...

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Caxton Associates LP Advanced Micro Devices Inc Transaction History