Ionic Capital Management LLC Advanced Micro Devices Inc Transaction History

Ionic Capital Management LLC

$315 Million
Q2 2025

A detailed history of Ionic Capital Management LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Ionic Capital Management LLC holds 3,040 shares of AMD stock, worth $774,713. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,040

Previous 3,340 8.98%

Holding current value

$774,713

Previous $343,000 25.66%

% of portfolio

0.14%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$78.21 - $143.81 $23,462 - $43,143	-300 Reduced 8.98%	3,040 $431,000
Q1 2025 May 15, 2025	SELL	$96.63 - $129.55 $54,112 - $72,548	-560 Reduced 14.36%	3,340 $343,000
Q4 2024 Feb 14, 2025	BUY	$118.88 - $172.8 $106,992 - $155,520	900 Added 30.0%	3,900 $471,000
Q3 2024 Nov 14, 2024	BUY	$128.67 - $183.96 $386,009 - $551,880	3,000 New	3,000 $492,000
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $58,457 - $81,123	-1,045 Reduced 2.09%	48,906 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $348,480 - $571,505	5,500 Added 12.37%	49,951 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $1.76 Million - $2.54 Million	23,000 Added 107.22%	44,451 $3.4 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $2.19 Million - $3.22 Million	21,451 New	21,451 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$9.53 - $17.11 $886,289 - $1.59 Million	-93,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.81 - $13.74 $230,436 - $322,752	23,490 Added 33.79%	93,000 $935,000
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.74 $837,595 - $955,067	69,510	69,510 $886,000

Others Institutions Holding AMD

# of Institutions

3,072

Shares Held

1.04B

Call Options Held

116M

Put Options Held

135M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $411B
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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Ionic Capital Management LLC Advanced Micro Devices Inc Transaction History