Ossiam Advanced Micro Devices Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Ossiam holds 1,087,371 shares of AMD stock, worth $132 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

1,087,371

Previous 761,732 42.75%

Holding current value

$132 Million

Previous $124 Million 44.4%

% of portfolio

3.5%

Previous 2.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.67 - $183.96 $41.9 Million - $59.9 Million	325,639 Added 42.75%	1,087,371 $178 Million
Q2 2024 Aug 13, 2024	SELL	$144.27 - $183.34 $63.2 Million - $80.3 Million	-438,059 Reduced 36.51%	761,732 $124 Million
Q1 2024 May 13, 2024	SELL	$135.32 - $211.38 $21.4 Million - $33.5 Million	-158,319 Reduced 11.66%	1,199,791 $217 Million
Q4 2023 Feb 13, 2024	SELL	$93.67 - $148.76 $2.65 Million - $4.21 Million	-28,292 Reduced 2.04%	1,358,110 $200 Million
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $10.2 Million - $12.6 Million	106,136 Added 8.29%	1,386,402 $143 Million
Q2 2023 Aug 11, 2023	SELL	$81.62 - $129.19 $75.3 Million - $119 Million	-922,677 Reduced 41.88%	1,280,266 $146 Million
Q1 2023 May 12, 2023	BUY	$62.33 - $100.28 $60.1 Million - $96.7 Million	963,916 Added 77.8%	2,202,943 $216 Million
Q4 2022 Feb 13, 2023	BUY	$55.94 - $77.63 $7.77 Million - $10.8 Million	138,986 Added 12.63%	1,239,027 $80.3 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $312,491 - $512,484	-4,932 Reduced 0.45%	1,100,041 $69.7 Million
Q2 2022 Aug 12, 2022	BUY	$76.47 - $110.53 $15.8 Million - $22.9 Million	207,030 Added 23.06%	1,104,973 $84.5 Million
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $3.85 Million - $5.66 Million	37,660 Added 4.38%	897,943 $98.2 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $5.72 Million - $9.23 Million	-56,997 Reduced 6.21%	860,283 $124 Million
Q3 2021 Nov 12, 2021	SELL	$85.89 - $118.77 $128,835 - $178,155	-1,500 Reduced 0.16%	917,280 $94.4 Million
Q2 2021 Aug 13, 2021	BUY	$73.09 - $93.93 $43.7 Million - $56.2 Million	598,099 Added 186.51%	918,780 $97.6 Million
Q1 2021 May 17, 2021	BUY	$73.96 - $97.25 $2.66 Million - $3.5 Million	35,986 Added 12.64%	320,681 $25.2 Million
Q4 2020 Feb 12, 2021	SELL	$74.7 - $97.12 $15.9 Million - $20.6 Million	-212,312 Reduced 42.72%	284,695 $26.1 Million
Q3 2020 Nov 12, 2020	BUY	$52.34 - $92.18 $12.9 Million - $22.7 Million	246,064 Added 98.06%	497,007 $40.8 Million
Q2 2020 Aug 13, 2020	SELL	$42.59 - $57.44 $132,965 - $179,327	-3,122 Reduced 1.23%	250,943 $13.2 Million
Q1 2020 May 14, 2020	BUY	$38.71 - $58.9 $9.83 Million - $15 Million	254,065 New	254,065 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$26.24 - $33.23 $45,185 - $57,222	-1,722 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.05 - $27.89 $29,360 - $48,026	1,722 New	1,722 $44,000

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...

More about AMD

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