Jag Capital Management, LLC Advanced Micro Devices Inc Transaction History

Jag Capital Management, LLC

$694 Million
Q1 2024

A detailed history of Jag Capital Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 58,448 shares of AMD stock, worth $10 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

58,448

Previous 112,892 48.23%

Holding current value

$10 Million

Previous $16.6 Million 36.61%

% of portfolio

1.52%

Previous 2.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$135.32 - $211.38 $7.37 Million - $11.5 Million	-54,444 Reduced 48.23%	58,448 $10.5 Million
Q4 2023 Feb 08, 2024	SELL	$93.67 - $148.76 $3.48 Million - $5.52 Million	-37,105 Reduced 24.74%	112,892 $16.6 Million
Q3 2023 Nov 15, 2023	SELL	$95.96 - $118.32 $241,627 - $297,929	-2,518 Reduced 1.65%	149,997 $15.4 Million
Q2 2023 Sep 07, 2023	BUY	$81.62 - $129.19 $7.42 Million - $11.7 Million	90,892 Added 147.5%	152,515 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$81.62 - $129.19 $7.25 Million - $11.5 Million	88,803 Added 138.88%	152,744 $17.4 Million

Q1 2023 Sep 07, 2023	BUY	$62.33 - $100.28 $3.16 Million - $5.08 Million	50,643 Added 461.23%	61,623 $6.04 Million
Q1 2023 Sep 01, 2023	BUY	$62.33 - $100.28 $3.16 Million - $5.09 Million	50,753 Added 462.23%	61,733 $6.05 Million
Q1 2023 May 10, 2023	BUY	$62.33 - $100.28 $3.3 Million - $5.31 Million	52,961 Added 482.34%	63,941 $6.27 Million
Q4 2022 Sep 07, 2023	SELL	$55.94 - $77.63 $7.93 Million - $11 Million	-141,764 Reduced 92.81%	10,980 $711,000
Q4 2022 Sep 01, 2023	SELL	$55.94 - $77.63 $7.93 Million - $11 Million	-141,764 Reduced 92.81%	10,980 $711,000
Q4 2022 Feb 08, 2023	SELL	$55.94 - $77.63 $4.85 Million - $6.73 Million	-86,629 Reduced 88.75%	10,980 $711,000
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $4.05 Million - $6.64 Million	-63,886 Reduced 39.56%	97,609 $6.19 Million
Q2 2022 Aug 01, 2022	SELL	$76.47 - $110.53 $795,899 - $1.15 Million	-10,408 Reduced 6.05%	161,495 $12.4 Million
Q1 2022 May 11, 2022	SELL	$102.25 - $150.24 $1.74 Million - $2.55 Million	-17,002 Reduced 9.0%	171,903 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $544,344 - $878,361	-5,425 Reduced 2.79%	188,905 $27.2 Million
Q3 2021 Oct 21, 2021	BUY	$85.89 - $118.77 $9,877 - $13,658	115 Added 0.06%	194,330 $20 Million
Q2 2021 Jul 23, 2021	SELL	$73.09 - $93.93 $29,674 - $38,135	-406 Reduced 0.21%	194,215 $18.2 Million
Q1 2021 Apr 23, 2021	BUY	$73.96 - $97.25 $3.51 Million - $4.62 Million	47,458 Added 32.25%	194,621 $15.3 Million
Q4 2020 Feb 01, 2021	BUY	$74.7 - $97.12 $11 Million - $14.3 Million	147,163 New	147,163 $13.5 Million

Others Institutions Holding AMD

# of Institutions

2,794

Shares Held

1.05B

Call Options Held

62.7M

Put Options Held

76.2M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $278B
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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Jag Capital Management, LLC Advanced Micro Devices Inc Transaction History