Healthcare Of Ontario Pension Plan Trust Fund Advanced Micro Devices Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 657,670 shares of AMD stock, worth $76.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

657,670

Previous 1,098,788 40.15%

Holding current value

$76.3 Million

Previous $178 Million 39.46%

% of portfolio

0.26%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$128.67 - $183.96 $56.8 Million - $81.1 Million	-441,118 Reduced 40.15%	657,670 $108 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $114 Million - $145 Million	792,005 Added 258.16%	1,098,788 $178 Million
Q1 2024 May 13, 2024	BUY	$135.32 - $211.38 $36.7 Million - $57.4 Million	271,381 Added 766.57%	306,783 $55.4 Million
Q4 2023 Mar 21, 2024	BUY	$93.67 - $148.76 $3.32 Million - $5.27 Million	35,400 Added 1770000.0%	35,402 $5.22 Million
Q3 2023 Nov 13, 2023	SELL	$95.96 - $118.32 $7.86 Million - $9.69 Million	-81,900 Reduced 100.0%	2 $0
Q2 2023 Aug 11, 2023	BUY	$81.62 - $129.19 $6.68 Million - $10.6 Million	81,900 Added 4095000.0%	81,902 $9.33 Million
Q1 2023 May 12, 2023	SELL	$62.33 - $100.28 $566,766 - $911,846	-9,093 Reduced 99.98%	2 $0
Q4 2022 Feb 13, 2023	SELL	$55.94 - $77.63 $177,497 - $246,319	-3,173 Reduced 25.86%	9,095 $589,000
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $4.44 Million - $7.29 Million	-70,143 Reduced 85.11%	12,268 $777,000
Q2 2022 Aug 11, 2022	BUY	$76.47 - $110.53 $6.14 Million - $8.88 Million	80,330 Added 3860.16%	82,411 $6.3 Million
Q1 2022 May 12, 2022	SELL	$102.25 - $150.24 $19 Million - $27.9 Million	-185,732 Reduced 98.89%	2,081 $228,000
Q4 2021 Feb 11, 2022	BUY	$100.34 - $161.91 $18.8 Million - $30.3 Million	187,435 Added 49585.98%	187,813 $27 Million
Q3 2021 Nov 10, 2021	SELL	$85.89 - $118.77 $1.02 Million - $1.41 Million	-11,842 Reduced 96.91%	378 $39,000
Q2 2021 Aug 12, 2021	BUY	$73.09 - $93.93 $770,514 - $990,210	10,542 Added 628.25%	12,220 $1.15 Million
Q1 2021 May 13, 2021	SELL	$73.96 - $97.25 $734,792 - $966,178	-9,935 Reduced 85.55%	1,678 $132,000
Q4 2020 Feb 12, 2021	BUY	$74.7 - $97.12 $867,491 - $1.13 Million	11,613 New	11,613 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$52.34 - $92.18 $693,714 - $1.22 Million	-13,254 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$42.59 - $57.44 $539,700 - $727,879	12,672 Added 2177.32%	13,254 $697,000
Q1 2020 May 13, 2020	SELL	$38.71 - $58.9 $583,901 - $888,447	-15,084 Reduced 96.28%	582 $26,000
Q4 2019 Feb 12, 2020	BUY	$28.23 - $46.63 $442,251 - $730,505	15,666 New	15,666 $718,000

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...

More about AMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account

Healthcare Of Ontario Pension Plan Trust Fund Advanced Micro Devices Inc Transaction History