Colony Group LLC Advanced Micro Devices Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Colony Group LLC holds 31,765 shares of AMD stock, worth $3.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,765

Previous 30,915 2.75%

Holding current value

$3.87 Million

Previous $3.52 Million 7.27%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $81,566 - $100,572	850 Added 2.75%	31,765 $3.27 Million
Q2 2023 Aug 15, 2023	SELL	$81.62 - $129.19 $10,120 - $16,019	-124 Reduced 0.4%	30,915 $3.52 Million
Q1 2023 May 16, 2023	SELL	$62.33 - $100.28 $290,395 - $467,204	-4,659 Reduced 13.05%	31,039 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $948,015 - $1.32 Million	-16,947 Reduced 32.19%	35,698 $2.31 Million
Q3 2022 Nov 15, 2022	SELL	$63.36 - $103.91 $278,150 - $456,164	-4,390 Reduced 7.7%	52,645 $3.34 Million
Q2 2022 Aug 16, 2022	BUY	$76.47 - $110.53 $1.11 Million - $1.6 Million	14,499 Added 34.09%	57,035 $4.36 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $4.17 Million - $6.12 Million	40,760 Added 2295.05%	42,536 $4.65 Million
Q4 2021 Feb 15, 2022	BUY	$100.34 - $161.91 $178,203 - $287,552	1,776 New	1,776 $256,000
Q4 2020 Feb 16, 2021	SELL	$74.7 - $97.12 $261,748 - $340,308	-3,504 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$52.34 - $92.18 $183,399 - $322,998	3,504 New	3,504 $287,000

Others Institutions Holding AMD

# of Institutions

2,855

Shares Held

1.04B

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 $197B
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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account