Oak Grove Capital LLC Advanced Micro Devices Inc Transaction History

Oak Grove Capital LLC

$540 Million
Q1 2024

A detailed history of Oak Grove Capital LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Oak Grove Capital LLC holds 212,247 shares of AMD stock, worth $34.4 Million. This represents 7.1% of its overall portfolio holdings.

Number of Shares

212,247

Previous 219,641 3.37%

Holding current value

$34.4 Million

Previous $32.4 Million 18.32%

% of portfolio

7.1%

Previous 7.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$135.32 - $211.38 $1 Million - $1.56 Million	-7,394 Reduced 3.37%	212,247 $38.3 Million
Q4 2023 Feb 12, 2024	SELL	$93.67 - $148.76 $626,933 - $995,650	-6,693 Reduced 2.96%	219,641 $32.4 Million
Q3 2023 Nov 21, 2023	BUY	$95.96 - $118.32 $171,480 - $211,437	1,787 Added 0.8%	226,334 $23.3 Million
Q2 2023 Aug 07, 2023	SELL	$81.62 - $129.19 $803,467 - $1.27 Million	-9,844 Reduced 4.2%	224,547 $25.6 Million
Q1 2023 May 16, 2023	SELL	$62.33 - $100.28 $1.48 Million - $2.38 Million	-23,685 Reduced 9.18%	234,391 $23 Million

Q4 2022 Feb 08, 2023	SELL	$55.94 - $77.63 $16.8 Million - $23.3 Million	-300,492 Reduced 53.8%	258,076 $16.7 Million
Q3 2022 Nov 01, 2022	BUY	$63.36 - $103.91 $2.04 Million - $3.35 Million	32,235 Added 6.12%	558,568 $35.4 Million
Q2 2022 Aug 12, 2022	SELL	$76.47 - $110.53 $3.6 Million - $5.2 Million	-47,076 Reduced 8.21%	526,333 $40.2 Million
Q1 2022 May 10, 2022	BUY	$102.25 - $150.24 $37.1 Million - $54.5 Million	362,841 Added 172.32%	573,409 $62.7 Million
Q4 2021 Feb 11, 2022	SELL	$100.34 - $161.91 $4.37 Million - $7.04 Million	-43,505 Reduced 17.12%	210,568 $30.3 Million
Q3 2021 Nov 12, 2021	SELL	$85.89 - $118.77 $11.3 Million - $15.6 Million	-131,075 Reduced 34.03%	254,073 $26.1 Million
Q2 2021 Aug 13, 2021	BUY	$73.09 - $93.93 $1.44 Million - $1.85 Million	19,710 Added 5.39%	385,148 $36.2 Million
Q1 2021 May 11, 2021	BUY	$73.96 - $97.25 $7.53 Million - $9.9 Million	101,798 Added 38.61%	365,438 $28.7 Million
Q4 2020 Feb 17, 2021	BUY	$74.7 - $97.12 $6.13 Million - $7.97 Million	82,015 Added 45.16%	263,640 $24.2 Million
Q3 2020 Nov 13, 2020	SELL	$52.34 - $92.18 $4.43 Million - $7.81 Million	-84,690 Reduced 31.8%	181,625 $14.9 Million
Q2 2020 Aug 24, 2020	BUY	$42.59 - $57.44 $5.85 Million - $7.89 Million	137,438 Added 106.64%	266,315 $14 Million
Q1 2020 May 11, 2020	SELL	$38.71 - $58.9 $2.47 Million - $3.75 Million	-63,700 Reduced 33.08%	128,877 $5.86 Million
Q4 2019 Feb 05, 2020	SELL	$28.23 - $46.63 $6.24 Million - $10.3 Million	-221,122 Reduced 53.45%	192,577 $8.83 Million
Q3 2019 Oct 30, 2019	BUY	$27.99 - $34.39 $2.49 Million - $3.06 Million	89,022 Added 27.42%	413,699 $12 Million
Q2 2019 Aug 09, 2019	BUY	$26.24 - $33.23 $1.87 Million - $2.37 Million	71,275 Added 28.13%	324,677 $9.86 Million
Q1 2019 May 10, 2019	BUY	$17.05 - $27.89 $4.32 Million - $7.07 Million	253,402 New	253,402 $6.47 Million
Q4 2018 Feb 15, 2019	SELL	$16.65 - $31.42 $34,165 - $64,473	-2,052 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$15.0 - $32.72 $30,000 - $65,440	2,000 Added 3846.15%	2,052 $63,000
Q2 2018 Nov 09, 2018	SELL	$9.53 - $17.11 $28,589 - $51,330	-3,000 Reduced 98.3%	52 $1,000
Q1 2018 Nov 09, 2018	BUY	$9.81 - $13.74 $29,940 - $41,934	3,052 New	3,052 $31,000

Others Institutions Holding AMD

# of Institutions

2,795

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 $262B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Grove Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Grove Capital LLC with notifications on news.

Account

Oak Grove Capital LLC Advanced Micro Devices Inc Transaction History