Ctc LLC Advanced Micro Devices Inc Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Ctc LLC holds 264,486 shares of AMD stock, worth $32.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

264,486

Previous 298,139 11.29%

Holding current value

$32.4 Million

Previous $48.4 Million 10.27%

% of portfolio

1.12%

Previous 1.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.67 - $183.96 $4.33 Million - $6.19 Million	-33,653 Reduced 11.29%	264,486 $43.4 Million
Q2 2024 Aug 09, 2024	SELL	$144.27 - $183.34 $62.8 Million - $79.8 Million	-435,427 Reduced 59.36%	298,139 $48.4 Million
Q1 2024 May 15, 2024	BUY	$135.32 - $211.38 $10.4 Million - $16.2 Million	76,574 Added 11.66%	733,566 $132 Million
Q4 2023 Feb 06, 2024	BUY	$93.67 - $148.76 $16.4 Million - $26.1 Million	175,419 Added 36.43%	656,992 $96.8 Million
Q3 2023 Oct 31, 2023	SELL	$95.96 - $118.32 $160,924 - $198,422	-1,677 Reduced 0.35%	481,573 $49.5 Million
Q2 2023 Aug 04, 2023	BUY	$81.62 - $129.19 $39.4 Million - $62.4 Million	483,250 New	483,250 $55 Million
Q4 2022 Feb 13, 2023	BUY	$55.94 - $77.63 $22.6 Million - $31.3 Million	403,307 Added 269.5%	552,957 $35.8 Million
Q3 2022 Oct 11, 2022	SELL	$63.36 - $103.91 $62.8 Million - $103 Million	-990,644 Reduced 86.88%	149,650 $9.48 Million
Q2 2022 Jul 07, 2022	BUY	$76.47 - $110.53 $450,867 - $651,684	5,896 Added 0.52%	1,140,294 $87.2 Million
Q1 2022 May 09, 2022	BUY	$102.25 - $150.24 $82.6 Million - $121 Million	808,106 Added 247.66%	1,134,398 $124 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $27.2 Million - $43.8 Million	270,738 Added 487.34%	326,292 $47 Million
Q3 2021 Oct 19, 2021	BUY	$85.89 - $118.77 $757,893 - $1.05 Million	8,824 Added 18.88%	55,554 $5.72 Million
Q2 2021 Jul 20, 2021	BUY	$73.09 - $93.93 $3.42 Million - $4.39 Million	46,730 New	46,730 $4.39 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 $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 Ctc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ctc LLC with notifications on news.

Account