Codex Capital, L.L.C. Advanced Micro Devices Inc Transaction History

Codex Capital, L.L.C.

$205 Billion
Q1 2024

A detailed history of Codex Capital, L.L.C. transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Codex Capital, L.L.C. holds 22,000 shares of AMD stock, worth $3.1 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

22,000

Previous 23,000 4.35%

Holding current value

$3.1 Million

Previous $3.39 Billion 17.12%

% of portfolio

1.94%

Previous 1.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$135.32 - $211.38 $135,320 - $211,380	-1,000 Reduced 4.35%	22,000 $3.97 Billion
Q4 2023 Feb 09, 2024	SELL	$93.67 - $148.76 $140,505 - $223,140	-1,500 Reduced 6.12%	23,000 $3.39 Billion
Q2 2023 Jul 31, 2023	SELL	$81.62 - $129.19 $40,810 - $64,595	-500 Reduced 2.0%	24,500 $2.79 Billion
Q3 2022 Nov 10, 2022	BUY	$63.36 - $103.91 $1.39 Million - $2.29 Million	22,000 Added 733.33%	25,000 $1.59 Billion
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $1.22 Million - $1.77 Million	-16,000 Reduced 84.21%	3,000 $2.08 Billion
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $1.64 Million - $2.4 Million	16,000 Added 533.33%	19,000 $2.08 Billion
Q2 2021 Aug 16, 2021	SELL	$73.09 - $93.93 $730,900 - $939,300	-10,000 Reduced 76.92%	3,000 $281,000
Q1 2021 May 17, 2021	BUY	$73.96 - $97.25 $554,700 - $729,375	7,500 Added 136.36%	13,000 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $410,850 - $534,160	5,500 New	5,500 $506,000

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 $228B
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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Codex Capital, L.L.C. Advanced Micro Devices Inc Transaction History