Cresset Asset Management, LLC Advanced Micro Devices Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 169,436 shares of AMD stock, worth $19.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

169,436

Previous 154,963 9.34%

Holding current value

$19.7 Million

Previous $25.1 Million 10.6%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.67 - $183.96 $1.86 Million - $2.66 Million	14,473 Added 9.34%	169,436 $27.8 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $2.39 Million - $3.03 Million	16,545 Added 11.95%	154,963 $25.1 Million
Q1 2024 May 15, 2024	BUY	$135.32 - $211.38 $2.14 Million - $3.35 Million	15,851 Added 12.93%	138,418 $25 Million
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $433,411 - $688,312	4,627 Added 3.92%	122,567 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $1.91 Million - $2.36 Million	19,935 Added 20.34%	117,940 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $129.19 $6.95 Million - $11 Million	85,169 Added 663.52%	98,005 $11.2 Million
Q1 2023 May 12, 2023	BUY	$62.33 - $100.28 $41,387 - $66,585	664 Added 5.46%	12,836 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $110,201 - $152,931	-1,970 Reduced 13.93%	12,172 $788,000
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $282,015 - $462,503	-4,451 Reduced 23.94%	14,142 $896,000
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $1.04 Million - $1.5 Million	-13,613 Reduced 42.27%	18,593 $1.28 Million
Q1 2022 May 16, 2022	SELL	$102.25 - $150.24 $858,900 - $1.26 Million	-8,400 Reduced 20.69%	32,206 $3.52 Million
Q4 2021 Feb 10, 2022	BUY	$100.34 - $161.91 $1.42 Million - $2.29 Million	14,133 Added 53.39%	40,606 $5.84 Million
Q3 2021 Nov 15, 2021	BUY	$85.89 - $118.77 $647,610 - $895,525	7,540 Added 39.82%	26,473 $2.72 Million
Q2 2021 Aug 10, 2021	BUY	$73.09 - $93.93 $372,028 - $478,103	5,090 Added 36.77%	18,933 $1.78 Million
Q1 2021 May 12, 2021	SELL	$73.96 - $97.25 $25,664 - $33,745	-347 Reduced 2.45%	13,843 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$74.7 - $97.12 $91,432 - $118,874	1,224 Added 9.44%	14,190 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $291,324 - $513,073	5,566 Added 75.22%	12,966 $1.06 Million
Q2 2020 Aug 04, 2020	SELL	$42.59 - $57.44 $88,374 - $119,188	-2,075 Reduced 21.9%	7,400 $389,000
Q1 2020 May 15, 2020	BUY	$38.71 - $58.9 $29,690 - $45,176	767 Added 8.81%	9,475 $431,000
Q4 2019 Feb 10, 2020	BUY	$28.23 - $46.63 $21,398 - $35,345	758 Added 9.53%	8,708 $399,000
Q3 2019 Nov 13, 2019	BUY	$27.99 - $34.39 $222,520 - $273,400	7,950 New	7,950 $230,000
Q2 2019 Aug 12, 2019	SELL	$26.24 - $33.23 $21,884 - $27,713	-834 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.05 - $27.89 $6,802 - $11,128	-399 Reduced 32.36%	834 $21,000
Q4 2018 May 21, 2019	BUY	$16.65 - $31.42 $20,529 - $38,740	1,233 New	1,233 $23,000

Others Institutions Holding AMD

# of Institutions

2,854

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 $187B
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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Cresset Asset Management, LLC Advanced Micro Devices Inc Transaction History