Oppenheimer & CO Inc Advanced Micro Devices Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 131,619 shares of AMD stock, worth $16 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

131,619

Previous 140,373 6.24%

Holding current value

$16 Million

Previous $22.8 Million 5.15%

% of portfolio

0.34%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$128.67 - $183.96 $1.13 Million - $1.61 Million	-8,754 Reduced 6.24%	131,619 $21.6 Million
Q2 2024 Aug 07, 2024	BUY	$144.27 - $183.34 $1.8 Million - $2.29 Million	12,483 Added 9.76%	140,373 $22.8 Million
Q1 2024 May 06, 2024	SELL	$135.32 - $211.38 $1.61 Million - $2.51 Million	-11,868 Reduced 8.49%	127,890 $23.1 Million
Q4 2023 Feb 13, 2024	BUY	$93.67 - $148.76 $332,528 - $528,098	3,550 Added 2.61%	139,758 $20.6 Million
Q3 2023 Nov 07, 2023	BUY	$95.96 - $118.32 $266,576 - $328,692	2,778 Added 2.08%	136,208 $14 Million
Q2 2023 Aug 02, 2023	SELL	$81.62 - $129.19 $495,270 - $783,924	-6,068 Reduced 4.35%	133,430 $15.2 Million
Q1 2023 May 10, 2023	SELL	$62.33 - $100.28 $66,069 - $106,296	-1,060 Reduced 0.75%	139,498 $13.7 Million
Q4 2022 Feb 07, 2023	SELL	$55.94 - $77.63 $1.13 Million - $1.57 Million	-20,270 Reduced 12.6%	140,558 $9.1 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $488,378 - $800,938	7,708 Added 5.03%	160,828 $10.2 Million
Q2 2022 Aug 08, 2022	BUY	$76.47 - $110.53 $722,947 - $1.04 Million	9,454 Added 6.58%	153,120 $11.7 Million
Q1 2022 May 12, 2022	BUY	$102.25 - $150.24 $7.36 Million - $10.8 Million	72,027 Added 100.54%	143,666 $15.7 Million
Q4 2021 Feb 02, 2022	BUY	$100.34 - $161.91 $99,637 - $160,776	993 Added 1.41%	71,639 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $432,799 - $598,482	5,039 Added 7.68%	70,646 $7.27 Million
Q2 2021 Aug 03, 2021	SELL	$73.09 - $93.93 $825,697 - $1.06 Million	-11,297 Reduced 14.69%	65,607 $6.16 Million
Q1 2021 May 10, 2021	SELL	$73.96 - $97.25 $279,051 - $366,924	-3,773 Reduced 4.68%	76,904 $6.04 Million
Q4 2020 Feb 11, 2021	BUY	$74.7 - $97.12 $1.05 Million - $1.36 Million	14,051 Added 21.09%	80,677 $7.4 Million
Q3 2020 Nov 13, 2020	SELL	$52.34 - $92.18 $1.5 Million - $2.63 Million	-28,569 Reduced 30.01%	66,626 $5.46 Million
Q2 2020 Aug 11, 2020	BUY	$42.59 - $57.44 $357,798 - $482,553	8,401 Added 9.68%	95,195 $5.01 Million
Q1 2020 May 08, 2020	SELL	$38.71 - $58.9 $1.71 Million - $2.6 Million	-44,156 Reduced 33.72%	86,794 $3.95 Million
Q4 2019 Feb 07, 2020	BUY	$28.23 - $46.63 $103,575 - $171,085	3,669 Added 2.88%	130,950 $6.01 Million
Q3 2019 Oct 31, 2019	BUY	$27.99 - $34.39 $60,990 - $74,935	2,179 Added 1.74%	127,281 $3.69 Million
Q2 2019 Aug 09, 2019	SELL	$26.24 - $33.23 $496,985 - $629,376	-18,940 Reduced 13.15%	125,102 $3.8 Million
Q1 2019 Apr 24, 2019	BUY	$17.05 - $27.89 $624,030 - $1.02 Million	36,600 Added 34.06%	144,042 $3.68 Million
Q4 2018 Jan 29, 2019	BUY	$16.65 - $31.42 $52,464 - $99,004	3,151 Added 3.02%	107,442 $1.98 Million
Q3 2018 Oct 26, 2018	BUY	$15.0 - $32.72 $351,420 - $766,564	23,428 Added 28.97%	104,291 $3.22 Million
Q2 2018 Aug 10, 2018	BUY	$9.53 - $17.11 $486 - $872	51 Added 0.06%	80,863 $1.21 Million
Q1 2018 May 01, 2018	BUY	$9.81 - $13.74 $96,373 - $134,981	9,824 Added 13.84%	80,812 $812,000
Q4 2017 Feb 07, 2018	SELL	$9.9 - $14.26 $810,869 - $1.17 Million	-81,906 Reduced 53.57%	70,988 $730,000
Q3 2017 Nov 09, 2017	BUY	$12.05 - $13.74 $1.84 Million - $2.1 Million	152,894	152,894 $1.95 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 $196B
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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Oppenheimer & CO Inc Advanced Micro Devices Inc Transaction History