Oxbow Advisors, LLC Advanced Micro Devices Inc Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

A detailed history of Oxbow Advisors, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Oxbow Advisors, LLC holds 2,710 shares of AMD stock, worth $450,618. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,710

Previous 2,862 5.31%

Holding current value

$450,618

Previous $516,000 14.92%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$144.27 - $183.34 $21,929 - $27,867	-152 Reduced 5.31%	2,710 $439,000
Q1 2024 May 06, 2024	SELL	$135.32 - $211.38 $102,437 - $160,014	-757 Reduced 20.92%	2,862 $516,000
Q4 2023 Feb 08, 2024	SELL	$93.67 - $148.76 $51,518 - $81,818	-550 Reduced 13.19%	3,619 $533,000
Q2 2023 Aug 04, 2023	BUY	$81.62 - $129.19 $340,273 - $538,593	4,169 New	4,169 $474,000
Q3 2022 Nov 03, 2022	BUY	$63.36 - $103.91 $13,052 - $21,405	206 Added 2.41%	8,748 $554,000
Q2 2022 Aug 10, 2022	SELL	$76.47 - $110.53 $12,464 - $18,016	-163 Reduced 1.87%	8,542 $653,000
Q1 2022 May 09, 2022	BUY	$102.25 - $150.24 $148,058 - $217,547	1,448 Added 19.95%	8,705 $952,000
Q4 2021 Feb 09, 2022	SELL	$100.34 - $161.91 $563,910 - $909,934	-5,620 Reduced 43.64%	7,257 $1.04 Million
Q3 2021 Nov 10, 2021	BUY	$85.89 - $118.77 $89,669 - $123,995	1,044 Added 8.82%	12,877 $1.33 Million
Q2 2021 Aug 04, 2021	BUY	$73.09 - $93.93 $58,472 - $75,144	800 Added 7.25%	11,833 $1.11 Million
Q1 2021 May 11, 2021	BUY	$73.96 - $97.25 $601,516 - $790,934	8,133 Added 280.45%	11,033 $866,000
Q4 2020 Feb 02, 2021	BUY	$74.7 - $97.12 $216,630 - $281,648	2,900 New	2,900 $266,000

Others Institutions Holding AMD

# of Institutions

2,823

Shares Held

1.08B

Call Options Held

62.1M

Put Options Held

80.3M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $268B
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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Oxbow Advisors, LLC Advanced Micro Devices Inc Transaction History