Ithaka Group LLC Advanced Micro Devices Inc Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

A detailed history of Ithaka Group LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Ithaka Group LLC holds 82,332 shares of AMD stock, worth $9.81 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

82,332

Previous 85,247 3.42%

Holding current value

$9.81 Million

Previous $13.8 Million 2.3%

% of portfolio

2.56%

Previous 2.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$128.67 - $183.96 $375,073 - $536,243	-2,915 Reduced 3.42%	82,332 $13.5 Million
Q2 2024 Aug 09, 2024	SELL	$144.27 - $183.34 $461,519 - $586,504	-3,199 Reduced 3.62%	85,247 $13.8 Million
Q1 2024 May 13, 2024	SELL	$135.32 - $211.38 $742,365 - $1.16 Million	-5,486 Reduced 5.84%	88,446 $16 Million
Q4 2023 Feb 12, 2024	SELL	$93.67 - $148.76 $144,345 - $229,239	-1,541 Reduced 1.61%	93,932 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$95.96 - $118.32 $334,228 - $412,108	-3,483 Reduced 3.52%	95,473 $9.82 Million
Q2 2023 Aug 11, 2023	SELL	$81.62 - $129.19 $1.24 Million - $1.97 Million	-15,232 Reduced 13.34%	98,956 $11.3 Million
Q1 2023 May 12, 2023	SELL	$62.33 - $100.28 $5 Million - $8.05 Million	-80,236 Reduced 41.27%	114,188 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$55.94 - $77.63 $4.52 Million - $6.27 Million	80,779 Added 71.08%	194,424 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $223,217 - $366,074	-3,523 Reduced 3.01%	113,645 $7.2 Million
Q2 2022 Aug 10, 2022	SELL	$76.47 - $110.53 $327,673 - $473,621	-4,285 Reduced 3.53%	117,168 $8.96 Million
Q1 2022 May 10, 2022	BUY	$102.25 - $150.24 $1.26 Million - $1.86 Million	12,366 Added 11.34%	121,453 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$100.34 - $161.91 $6.33 Million - $10.2 Million	63,057 Added 136.99%	109,087 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $3.95 Million - $5.47 Million	46,030 New	46,030 $4.74 Million

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 $192B
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

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