Essex LLC Advanced Micro Devices Inc Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Essex LLC holds 45,359 shares of AMD stock, worth $5.03 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

45,359

Previous 46,155 1.72%

Holding current value

$5.03 Million

Previous $7.57 Million 27.66%

% of portfolio

1.17%

Previous 1.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$118.88 - $172.8 $94,628 - $137,548	-796 Reduced 1.72%	45,359 $5.48 Million
Q3 2024 Oct 18, 2024	SELL	$128.67 - $183.96 $317,943 - $454,565	-2,471 Reduced 5.08%	46,155 $7.57 Million
Q2 2024 Jul 22, 2024	SELL	$144.27 - $183.34 $38,952 - $49,501	-270 Reduced 0.55%	48,626 $7.89 Million
Q1 2024 May 03, 2024	SELL	$135.32 - $211.38 $380,925 - $595,034	-2,815 Reduced 5.44%	48,896 $8.83 Million
Q4 2023 Jan 29, 2024	BUY	$93.67 - $148.76 $3,746 - $5,950	40 Added 0.08%	51,711 $7.62 Million
Q3 2023 Oct 16, 2023	BUY	$95.96 - $118.32 $12,570 - $15,499	131 Added 0.25%	51,671 $5.31 Million
Q2 2023 Jul 31, 2023	BUY	$81.62 - $129.19 $83,415 - $132,032	1,022 Added 2.02%	51,540 $5.87 Million
Q4 2022 Jan 30, 2023	BUY	$55.94 - $77.63 $456,694 - $633,771	8,164 Added 19.28%	50,518 $3.27 Million
Q3 2022 Nov 07, 2022	BUY	$63.36 - $103.91 $295,067 - $483,908	4,657 Added 12.35%	42,354 $2.68 Million
Q2 2022 Aug 01, 2022	BUY	$76.47 - $110.53 $1,452 - $2,100	19 Added 0.05%	37,697 $2.88 Million
Q1 2022 Apr 20, 2022	BUY	$102.25 - $150.24 $1.83 Million - $2.69 Million	17,887 Added 90.38%	37,678 $4.12 Million
Q4 2021 Jan 28, 2022	BUY	$100.34 - $161.91 $20,770 - $33,515	207 Added 1.06%	19,791 $2.85 Million
Q3 2021 Oct 21, 2021	BUY	$85.89 - $118.77 $1.68 Million - $2.33 Million	19,584 New	19,584 $2.02 Million

Others Institutions Holding AMD

# of Institutions

2,808

Shares Held

1.04B

Call Options Held

98.5M

Put Options Held

148M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $179B
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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