Edmond De Rothschild Holding S.A. Advanced Micro Devices Inc Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 109,274 shares of AMD stock, worth $13.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

109,274

Previous 99,079 10.29%

Holding current value

$13.7 Million

Previous $16.1 Million 11.56%

% of portfolio

0.3%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.67 - $183.96 $1.31 Million - $1.88 Million	10,195 Added 10.29%	109,274 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$144.27 - $183.34 $5.23 Million - $6.64 Million	36,240 Added 57.67%	99,079 $16.1 Million
Q1 2024 May 08, 2024	SELL	$135.32 - $211.38 $140,597 - $219,623	-1,039 Reduced 1.63%	62,839 $11.3 Million
Q4 2023 Feb 12, 2024	SELL	$93.67 - $148.76 $888,928 - $1.41 Million	-9,490 Reduced 12.93%	63,878 $9.42 Million
Q3 2023 Nov 13, 2023	SELL	$95.96 - $118.32 $5.44 Million - $6.71 Million	-56,721 Reduced 43.6%	73,368 $7.54 Million
Q2 2023 Aug 09, 2023	SELL	$81.62 - $129.19 $1.08 Million - $1.72 Million	-13,287 Reduced 9.27%	130,089 $14.8 Million
Q1 2023 May 11, 2023	SELL	$62.33 - $100.28 $98,855 - $159,044	-1,586 Reduced 1.09%	143,376 $14.1 Million
Q4 2022 Feb 09, 2023	BUY	$55.94 - $77.63 $660,147 - $916,111	11,801 Added 8.86%	144,962 $9.39 Million
Q3 2022 Nov 09, 2022	BUY	$63.36 - $103.91 $533,427 - $874,818	8,419 Added 6.75%	133,161 $8.44 Million
Q2 2022 Aug 12, 2022	BUY	$76.47 - $110.53 $124,569 - $180,053	1,629 Added 1.32%	124,742 $9.54 Million
Q1 2022 May 10, 2022	SELL	$102.25 - $150.24 $221,473 - $325,419	-2,166 Reduced 1.73%	123,113 $13.5 Million
Q4 2021 Feb 10, 2022	SELL	$100.34 - $161.91 $746,328 - $1.2 Million	-7,438 Reduced 5.6%	125,279 $18 Million
Q3 2021 Nov 12, 2021	SELL	$85.89 - $118.77 $2.43 Million - $3.36 Million	-28,274 Reduced 17.56%	132,717 $13.7 Million
Q2 2021 Aug 11, 2021	BUY	$73.09 - $93.93 $882,196 - $1.13 Million	12,070 Added 8.1%	160,991 $15.1 Million
Q1 2021 May 17, 2021	BUY	$73.96 - $97.25 $2.69 Million - $3.54 Million	36,414 Added 32.37%	148,921 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$74.7 - $97.12 $2 Million - $2.6 Million	26,723 Added 31.15%	112,507 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$52.34 - $92.18 $1.87 Million - $3.3 Million	35,784 Added 71.57%	85,784 $7.03 Million
Q2 2020 Aug 07, 2020	BUY	$42.59 - $57.44 $425,900 - $574,400	10,000 Added 25.0%	50,000 $2.63 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $58.9 $1.55 Million - $2.36 Million	40,000 New	40,000 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$16.65 - $31.42 $2,947 - $5,561	-177 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.53 - $17.11 $1.46 Million - $2.63 Million	-153,574 Reduced 99.88%	177 $3,000
Q1 2018 May 15, 2018	SELL	$9.81 - $13.74 $935,118 - $1.31 Million	-95,323 Reduced 38.27%	153,751 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$9.9 - $14.26 $2.23 Million - $3.21 Million	224,974 Added 933.5%	249,074 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$12.05 - $13.74 $290,405 - $331,134	24,100	24,100 $307,000

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 $202B
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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Edmond De Rothschild Holding S.A. Advanced Micro Devices Inc Transaction History