Coatue Management LLC Advanced Micro Devices Inc Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

A detailed history of Coatue Management LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Coatue Management LLC holds 4,249,190 shares of AMD stock, worth $604 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

4,249,190

Previous 6,279,158 32.33%

Holding current value

$604 Million

Previous $1.02 Billion 31.55%

% of portfolio

2.71%

Previous 4.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.67 - $183.96 $261 Million - $373 Million	-2,029,968 Reduced 32.33%	4,249,190 $697 Million
Q2 2024 Aug 13, 2024	SELL	$144.27 - $183.34 $72.5 Million - $92.2 Million	-502,688 Reduced 7.41%	6,279,158 $1.02 Billion
Q1 2024 May 14, 2024	SELL	$135.32 - $211.38 $769 Million - $1.2 Billion	-5,680,669 Reduced 45.58%	6,781,846 $1.22 Billion
Q3 2023 Nov 13, 2023	SELL	$95.96 - $118.32 $145 Million - $179 Million	-1,512,109 Reduced 10.82%	12,462,515 $1.28 Billion
Q2 2023 Aug 11, 2023	BUY	$81.62 - $129.19 $446 Million - $706 Million	5,467,454 Added 64.27%	13,974,624 $1.59 Billion
Q1 2023 May 12, 2023	BUY	$62.33 - $100.28 $179 Million - $288 Million	2,868,691 Added 50.88%	8,507,170 $834 Million
Q4 2022 Feb 13, 2023	BUY	$55.94 - $77.63 $271 Million - $376 Million	4,845,580 Added 611.12%	5,638,479 $365 Million
Q3 2022 Nov 10, 2022	BUY	$63.36 - $103.91 $50.2 Million - $82.4 Million	792,899 New	792,899 $50.2 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $20.5 Million - $29.7 Million	-268,599 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $27.5 Million - $40.4 Million	268,599 New	268,599 $29.4 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $221,188 - $336,554	-5,714 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $161,306 - $266,443	5,714 New	5,714 $262,000

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 $229B
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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Coatue Management LLC Advanced Micro Devices Inc Transaction History