Centiva Capital, LP Advanced Micro Devices Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Centiva Capital, LP holds 79,747 shares of AMD stock, worth $10.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

79,747

Previous 52,700 51.32%

Holding current value

$10.1 Million

Previous $8.55 Million 53.07%

% of portfolio

0.27%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.67 - $183.96 $10.2 Million - $14.5 Million	79,002 Added 10604.3%	79,747 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$144.27 - $183.34 $1.69 Million - $2.15 Million	-11,732 Reduced 94.03%	745 $120,000
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $3.06 Million - $4.78 Million	-22,617 Reduced 64.45%	12,477 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $618,409 - $982,113	6,602 Added 23.17%	35,094 $5.17 Million
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $2.68 Million - $3.3 Million	27,919 Added 4872.43%	28,492 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $4,244 - $6,717	-52 Reduced 8.32%	573 $65,000
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $4.63 Million - $7.45 Million	-74,325 Reduced 99.17%	625 $61,000
Q4 2022 Feb 14, 2023	BUY	$55.94 - $77.63 $426,039 - $591,230	7,616 Added 11.31%	74,950 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $2.52 Million - $4.13 Million	39,763 Added 144.22%	67,334 $4.27 Million
Q2 2022 Aug 17, 2022	SELL	$76.47 - $110.53 $14 Million - $20.2 Million	-183,100 Reduced 86.91%	27,571 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $14.9 Million - $21.6 Million	195,068 Added 1250.2%	210,671 $16.1 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $1.34 Million - $1.98 Million	13,147 Added 535.3%	15,603 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $155,718 - $215,330	-1,813 Reduced 42.47%	2,456 $253,000
Q2 2021 Aug 16, 2021	SELL	$73.09 - $93.93 $4.25 Million - $5.46 Million	-58,084 Reduced 93.15%	4,269 $401,000
Q1 2021 May 17, 2021	BUY	$73.96 - $97.25 $3.45 Million - $4.53 Million	46,604 Added 295.92%	62,353 $4.9 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $804,967 - $1.05 Million	10,776 Added 216.69%	15,749 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$52.34 - $92.18 $524,446 - $923,643	-10,020 Reduced 66.83%	4,973 $408,000
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $597,282 - $805,538	14,024 Added 1447.27%	14,993 $789,000
Q4 2019 Feb 14, 2020	SELL	$28.23 - $46.63 $1.3 Million - $2.14 Million	-45,980 Reduced 97.94%	969 $44,000
Q3 2019 Nov 13, 2019	BUY	$27.99 - $34.39 $585,942 - $719,920	20,934 Added 80.47%	46,949 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$16.65 - $31.42 $433,149 - $817,391	26,015 New	26,015 $480,000

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

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 $204B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Advanced Micro Devices Inc Transaction History