Core Alternative Capital Advanced Micro Devices Inc Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Core Alternative Capital holds 43,985 shares of AMD stock, worth $5.4 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

43,985

Previous 47,393 7.19%

Holding current value

$5.4 Million

Previous $7.69 Million 6.11%

% of portfolio

1.45%

Previous 1.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.67 - $183.96 $438,507 - $626,935	-3,408 Reduced 7.19%	43,985 $7.22 Million
Q2 2024 Aug 16, 2024	SELL	$144.27 - $183.34 $839,362 - $1.07 Million	-5,818 Reduced 10.93%	47,393 $7.69 Million
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $2.25 Million - $3.52 Million	-16,646 Reduced 23.83%	53,211 $9.6 Million
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $3.54 Million - $5.63 Million	-37,838 Reduced 35.13%	69,857 $10.3 Million
Q3 2023 Oct 19, 2023	SELL	$95.96 - $118.32 $754,725 - $930,586	-7,865 Reduced 6.81%	107,695 $11.1 Million
Q2 2023 Jul 27, 2023	SELL	$81.62 - $129.19 $3.91 Million - $6.19 Million	-47,895 Reduced 29.3%	115,560 $13.2 Million
Q1 2023 Apr 18, 2023	SELL	$62.33 - $100.28 $2.98 Million - $4.79 Million	-47,742 Reduced 22.61%	163,455 $16 Million
Q4 2022 Jan 31, 2023	BUY	$55.94 - $77.63 $1.26 Million - $1.75 Million	22,542 Added 11.95%	211,197 $13.7 Million
Q3 2022 Oct 18, 2022	BUY	$63.36 - $103.91 $5.65 Million - $9.27 Million	89,205 Added 89.7%	188,655 $12 Million
Q2 2022 Aug 01, 2022	BUY	$76.47 - $110.53 $2.91 Million - $4.2 Million	38,011 Added 61.87%	99,450 $7.61 Million
Q1 2022 May 10, 2022	BUY	$102.25 - $150.24 $6.28 Million - $9.22 Million	61,387 Added 118051.92%	61,439 $6.72 Million
Q4 2021 Feb 11, 2022	BUY	$100.34 - $161.91 $5,217 - $8,419	52 New	52 $7,000

Others Institutions Holding AMD

# of Institutions

2,807

Shares Held

1.04B

Call Options Held

77.2M

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 $198B
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 Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.

Account

Core Alternative Capital Advanced Micro Devices Inc Transaction History