Mackay Shields LLC Advanced Micro Devices Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$76.47 - $110.53 $17.9 Million - $25.9 Million	-234,684 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $5.57 Million - $8.18 Million	54,431 Added 30.2%	234,684 $25.7 Million
Q4 2021 Feb 04, 2022	SELL	$100.34 - $161.91 $543,642 - $877,228	-5,418 Reduced 2.92%	180,253 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$85.89 - $118.77 $462,088 - $638,982	-5,380 Reduced 2.82%	185,671 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$73.09 - $93.93 $3.28 Million - $4.21 Million	-44,843 Reduced 19.01%	191,051 $17.9 Million
Q1 2021 May 14, 2021	SELL	$73.96 - $97.25 $3.2 Million - $4.2 Million	-43,204 Reduced 15.48%	235,894 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$74.7 - $97.12 $2.08 Million - $2.7 Million	-27,843 Reduced 9.07%	279,098 $25.6 Million
Q3 2020 Nov 04, 2020	SELL	$52.34 - $92.18 $1.22 Million - $2.14 Million	-23,226 Reduced 7.03%	306,941 $25.2 Million
Q2 2020 Jul 31, 2020	SELL	$42.59 - $57.44 $142,378 - $192,021	-3,343 Reduced 1.0%	330,167 $17.4 Million
Q1 2020 May 08, 2020	BUY	$38.71 - $58.9 $6.27 Million - $9.54 Million	161,895 Added 94.34%	333,510 $15.2 Million
Q4 2019 Feb 11, 2020	SELL	$28.23 - $46.63 $162,520 - $268,448	-5,757 Reduced 3.25%	171,615 $7.87 Million
Q3 2019 Nov 01, 2019	BUY	$27.99 - $34.39 $848,656 - $1.04 Million	30,320 Added 20.62%	177,372 $5.14 Million
Q2 2019 Aug 13, 2019	SELL	$26.24 - $33.23 $381,529 - $483,164	-14,540 Reduced 9.0%	147,052 $4.47 Million
Q1 2019 May 15, 2019	SELL	$17.05 - $27.89 $14.1 Million - $23.1 Million	-827,000 Reduced 83.65%	161,592 $4.12 Million
Q1 2019 May 13, 2019	BUY	$17.05 - $27.89 $13.7 Million - $22.4 Million	804,771 Added 437.8%	988,592 $6.83 Million
Q4 2018 Feb 14, 2019	BUY	$16.65 - $31.42 $3.06 Million - $5.78 Million	183,821 New	183,821 $3.39 Million
Q3 2018 Nov 14, 2018	SELL	$15.0 - $32.72 $2 Million - $4.36 Million	-133,350 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$9.53 - $17.11 $44,657 - $80,177	-4,686 Reduced 3.39%	133,350 $2 Million
Q1 2018 May 03, 2018	BUY	$9.81 - $13.74 $1.35 Million - $1.9 Million	138,036 New	138,036 $1.39 Million

Others Institutions Holding AMD

# of Institutions

2,857

Shares Held

1.05B

Call Options Held

77M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$20.5 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$17.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$9.65 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.85 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.71 Billion
0.46% of portfolio

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $222B
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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