Ocean Capital Management, LLC Advanced Micro Devices Inc Transaction History

Ocean Capital Management, LLC

$426 Million
Q3 2024

A detailed history of Ocean Capital Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Ocean Capital Management, LLC holds 7,454 shares of AMD stock, worth $1.03 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,454

Previous 3,400 119.24%

Holding current value

$1.03 Million

Previous $551,000 121.96%

% of portfolio

0.29%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$128.67 - $183.96 $521,628 - $745,773	4,054 Added 119.24%	7,454 $1.22 Million
Q2 2024 Jul 25, 2024	BUY	$144.27 - $183.34 $99,113 - $125,954	687 Added 25.32%	3,400 $551,000
Q1 2024 May 03, 2024	SELL	$135.32 - $211.38 $1,759 - $2,747	-13 Reduced 0.48%	2,713 $489,000
Q4 2023 Jan 18, 2024	SELL	$93.67 - $148.76 $17,516 - $27,818	-187 Reduced 6.42%	2,726 $401,000
Q3 2023 Oct 25, 2023	SELL	$95.96 - $118.32 $57,575 - $70,992	-600 Reduced 17.08%	2,913 $299,000
Q2 2023 Aug 02, 2023	BUY	$81.62 - $129.19 $8,162 - $12,919	100 Added 2.93%	3,513 $400,000
Q1 2023 Apr 12, 2023	SELL	$62.33 - $100.28 $26,490 - $42,619	-425 Reduced 11.07%	3,413 $334,000
Q3 2022 Oct 24, 2022	BUY	$63.36 - $103.91 $25,344 - $41,564	400 Added 11.63%	3,838 $245,000
Q1 2022 May 02, 2022	BUY	$102.25 - $150.24 $2,556 - $3,756	25 Added 0.73%	3,438 $381,000
Q4 2021 Jan 31, 2022	SELL	$100.34 - $161.91 $100,340 - $161,910	-1,000 Reduced 22.66%	3,413 $491,000
Q3 2021 Nov 05, 2021	SELL	$85.89 - $118.77 $51,534 - $71,262	-600 Reduced 11.97%	4,413 $456,000
Q1 2021 May 06, 2021	BUY	$73.96 - $97.25 $370,761 - $487,514	5,013 New	5,013 $394,000

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77M

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 $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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Ocean Capital Management, LLC Advanced Micro Devices Inc Transaction History