Continuum Advisory, LLC Advanced Micro Devices Inc Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,657 shares of AMD stock, worth $402,855. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,657

Previous 3,314 10.35%

Holding current value

$402,855

Previous $537,000 11.73%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$128.67 - $183.96 $44,133 - $63,098	343 Added 10.35%	3,657 $600,000
Q2 2024 Jul 19, 2024	BUY	$144.27 - $183.34 $5,482 - $6,966	38 Added 1.16%	3,314 $537,000
Q1 2024 May 10, 2024	BUY	$135.32 - $211.38 $110,015 - $171,851	813 Added 33.01%	3,276 $591,000
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $216,377 - $343,635	-2,310 Reduced 48.4%	2,463 $363,000
Q3 2023 Nov 13, 2023	SELL	$95.96 - $118.32 $27,348 - $33,721	-285 Reduced 5.63%	4,773 $490,000
Q2 2023 Dec 13, 2023	SELL	$81.62 - $129.19 $15,262 - $24,158	-187 Reduced 3.57%	5,058 $576,000
Q2 2023 Aug 10, 2023	SELL	$81.62 - $129.19 $15,262 - $24,158	-187 Reduced 3.57%	5,058 $576,000
Q1 2023 Dec 13, 2023	SELL	$62.33 - $100.28 $1,371 - $2,206	-22 Reduced 0.42%	5,245 $514,000
Q1 2023 May 12, 2023	SELL	$62.33 - $100.28 $1,371 - $2,206	-22 Reduced 0.42%	5,245 $514,000
Q4 2022 Dec 13, 2023	SELL	$55.94 - $77.63 $4,643 - $6,443	-83 Reduced 1.55%	5,267 $341,000
Q4 2022 Feb 10, 2023	SELL	$55.94 - $77.63 $4,643 - $6,443	-83 Reduced 1.55%	5,267 $341,000
Q3 2022 Dec 13, 2023	BUY	$63.36 - $103.91 $4,118 - $6,754	65 Added 1.23%	5,350 $338,000
Q3 2022 Nov 08, 2022	BUY	$63.36 - $103.91 $4,118 - $6,754	65 Added 1.23%	5,350 $339,000
Q2 2022 Dec 13, 2023	SELL	$76.47 - $110.53 $12,770 - $18,458	-167 Reduced 3.06%	5,285 $404,000
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $12,770 - $18,458	-167 Reduced 3.06%	5,285 $404,000
Q1 2022 Dec 13, 2023	BUY	$102.25 - $150.24 $11,554 - $16,977	113 Added 2.12%	5,452 $596,000
Q1 2022 May 17, 2022	BUY	$102.25 - $150.24 $11,554 - $16,977	113 Added 2.12%	5,452 $466,000
Q4 2021 Dec 13, 2023	SELL	$100.34 - $161.91 $2,608 - $4,209	-26 Reduced 0.48%	5,339 $768,000
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $2,608 - $4,209	-26 Reduced 0.48%	5,339 $768,000
Q3 2021 Dec 13, 2023	BUY	$85.89 - $118.77 $104,871 - $145,018	1,221 Added 29.46%	5,365 $552,000
Q3 2021 Nov 08, 2021	BUY	$85.89 - $118.77 $104,871 - $145,018	1,221 Added 29.46%	5,365 $552,000
Q2 2021 Dec 13, 2023	SELL	$73.09 - $93.93 $45,973 - $59,081	-629 Reduced 13.18%	4,144 $389,000
Q2 2021 Aug 17, 2021	BUY	$73.09 - $93.93 $27,335 - $35,129	374 Added 9.92%	4,144 $389,000
Q1 2021 May 14, 2021	BUY	$73.96 - $97.25 $22,187 - $29,175	300 Added 8.65%	3,770 $313,000
Q3 2020 May 17, 2021	BUY	$52.34 - $92.18 $181,619 - $319,864	3,470 New	3,470 $294,000

Others Institutions Holding AMD

# of Institutions

2,788

Shares Held

1.05B

Call Options Held

77.4M

Put Options Held

107M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $178B
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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Continuum Advisory, LLC Advanced Micro Devices Inc Transaction History