Hollencrest Capital Management Advanced Micro Devices Inc Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 7,564 shares of AMD stock, worth $955,257. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,564

Previous 8,004 5.5%

Holding current value

$955,257

Previous $1.3 Million 4.39%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$128.67 - $183.96 $56,614 - $80,942	-440 Reduced 5.5%	7,564 $1.24 Million
Q2 2024 Aug 12, 2024	BUY	$144.27 - $183.34 $33,182 - $42,168	230 Added 2.96%	8,004 $1.3 Million
Q1 2024 May 01, 2024	SELL	$135.32 - $211.38 $1.07 Million - $1.67 Million	-7,899 Reduced 50.4%	7,774 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $11,240 - $17,851	120 Added 0.77%	15,673 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$95.96 - $118.32 $7,676 - $9,465	80 Added 0.52%	15,553 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$81.62 - $129.19 $838,645 - $1.33 Million	10,275 Added 197.67%	15,473 $1.76 Million
Q1 2023 May 16, 2023	BUY	$62.33 - $100.28 $180,507 - $290,410	2,896 Added 125.8%	5,198 $509,000
Q4 2022 Feb 06, 2023	BUY	$55.94 - $77.63 $128,773 - $178,704	2,302 New	2,302 $149,000
Q2 2022 Jul 21, 2022	SELL	$76.47 - $110.53 $5,276 - $7,626	-69 Reduced 1.03%	6,610 $506,000
Q1 2022 Apr 18, 2022	BUY	$102.25 - $150.24 $195,195 - $286,808	1,909 Added 40.02%	6,679 $730,000
Q4 2021 Jan 07, 2022	BUY	$100.34 - $161.91 $8,930 - $14,409	89 Added 1.9%	4,770 $687,000
Q3 2021 Oct 13, 2021	BUY	$85.89 - $118.77 $18,895 - $26,129	220 Added 4.93%	4,681 $482,000
Q2 2021 Jul 21, 2021	BUY	$73.09 - $93.93 $4,239 - $5,447	58 Added 1.32%	4,461 $419,000
Q1 2021 Apr 29, 2021	SELL	$73.96 - $97.25 $101,399 - $133,329	-1,371 Reduced 23.74%	4,403 $346,000
Q4 2020 Jan 26, 2021	SELL	$74.7 - $97.12 $21,140 - $27,484	-283 Reduced 4.67%	5,774 $529,000
Q3 2020 Oct 13, 2020	SELL	$52.34 - $92.18 $14,445 - $25,441	-276 Reduced 4.36%	6,057 $497,000
Q2 2020 Jul 16, 2020	BUY	$42.59 - $57.44 $22,359 - $30,156	525 Added 9.04%	6,333 $333,000
Q1 2020 May 01, 2020	BUY	$38.71 - $58.9 $11,613 - $17,670	300 Added 5.45%	5,808 $264,000
Q4 2019 Jan 23, 2020	BUY	$28.23 - $46.63 $155,490 - $256,838	5,508 New	5,508 $253,000

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 $204B
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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Hollencrest Capital Management Advanced Micro Devices Inc Transaction History