Crake Asset Management LLP Advanced Micro Devices Inc Transaction History

Crake Asset Management LLP

$814 Million
Q3 2024

A detailed history of Crake Asset Management LLP transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Crake Asset Management LLP holds 1,350,945 shares of AMD stock, worth $161 Million. This represents 27.22% of its overall portfolio holdings.

Number of Shares

1,350,945

Previous 2,792,945 51.63%

Holding current value

$161 Million

Previous $453 Million 51.07%

% of portfolio

27.22%

Previous 36.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.67 - $183.96 $186 Million - $265 Million	-1,442,000 Reduced 51.63%	1,350,945 $222 Million
Q2 2024 Aug 08, 2024	BUY	$144.27 - $183.34 $298 Million - $378 Million	2,062,571 Added 282.4%	2,792,945 $453 Million
Q1 2024 May 07, 2024	SELL	$135.32 - $211.38 $6.16 Million - $9.62 Million	-45,500 Reduced 5.86%	730,374 $132 Million
Q4 2023 Feb 09, 2024	SELL	$93.67 - $148.76 $27.9 Million - $44.3 Million	-298,000 Reduced 27.75%	775,874 $114 Million
Q3 2023 Nov 08, 2023	BUY	$95.96 - $118.32 $16.6 Million - $20.5 Million	173,000 Added 19.2%	1,073,874 $110 Million
Q2 2023 Aug 10, 2023	SELL	$81.62 - $129.19 $17.7 Million - $28 Million	-216,500 Reduced 19.38%	900,874 $103 Million
Q1 2023 Aug 14, 2023	BUY	$62.33 - $100.28 $19.4 Million - $31.2 Million	310,659 Added 38.51%	1,117,374 $110 Million
Q1 2023 May 18, 2023	BUY	$62.33 - $100.28 $19.4 Million - $31.2 Million	310,659 Added 38.51%	1,117,374 $110 Million
Q4 2022 Aug 14, 2023	SELL	$55.94 - $77.63 $5.27 Million - $7.31 Million	-94,159 Reduced 10.45%	806,715 $52.3 Million
Q4 2022 Feb 09, 2023	BUY	$55.94 - $77.63 $36 Million - $49.9 Million	643,000 Added 392.76%	806,715 $52.3 Million
Q3 2022 Nov 09, 2022	BUY	$63.36 - $103.91 $2.15 Million - $3.53 Million	33,976 Added 26.19%	163,715 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$76.47 - $110.53 $42.2 Million - $61 Million	-552,000 Reduced 80.97%	129,739 $9.92 Million
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $43.1 Million - $63.4 Million	421,739 Added 162.21%	681,739 $74.5 Million
Q4 2021 Feb 09, 2022	BUY	$100.34 - $161.91 $14 Million - $22.7 Million	140,000 Added 116.67%	260,000 $37.4 Million
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $10.3 Million - $14.3 Million	120,000 New	120,000 $12.3 Million

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 $192B
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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Crake Asset Management LLP Advanced Micro Devices Inc Transaction History