Pallas Capital Advisors LLC Advanced Micro Devices Inc Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 3,056 shares of AMD stock, worth $525,326. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,056

Previous 2,498 22.34%

Holding current value

$525,326

Previous $368,000 49.73%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$135.32 - $211.38 $75,508 - $117,950	558 Added 22.34%	3,056 $551,000
Q4 2023 Jan 22, 2024	BUY	$93.67 - $148.76 $2,154 - $3,421	23 Added 0.93%	2,498 $368,000
Q3 2023 Nov 01, 2023	SELL	$95.96 - $118.32 $7,196 - $8,874	-75 Reduced 2.94%	2,475 $254,000
Q2 2023 Jul 26, 2023	SELL	$81.62 - $129.19 $23,343 - $36,948	-286 Reduced 10.08%	2,550 $290,000
Q1 2023 May 02, 2023	SELL	$62.33 - $100.28 $46,373 - $74,608	-744 Reduced 20.78%	2,836 $277,000

Q4 2022 Jan 24, 2023	BUY	$55.94 - $77.63 $2,964 - $4,114	53 Added 1.5%	3,580 $0
Q3 2022 Nov 07, 2022	SELL	$63.36 - $103.91 $3,864 - $6,338	-61 Reduced 1.7%	3,527 $212,000
Q2 2022 Aug 11, 2022	SELL	$76.47 - $110.53 $101,016 - $146,010	-1,321 Reduced 26.91%	3,588 $316,000
Q1 2022 Apr 20, 2022	BUY	$102.25 - $150.24 $206,749 - $303,785	2,022 Added 70.04%	4,909 $457,000
Q4 2021 Feb 01, 2022	SELL	$100.34 - $161.91 $34,316 - $55,373	-342 Reduced 10.59%	2,887 $343,000
Q3 2021 Nov 12, 2021	SELL	$85.89 - $118.77 $5,153 - $7,126	-60 Reduced 1.82%	3,229 $421,000
Q2 2021 Aug 11, 2021	BUY	$73.09 - $93.93 $240,393 - $308,935	3,289 New	3,289 $391,000

Others Institutions Holding AMD

# of Institutions

2,794

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 $278B
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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Pallas Capital Advisors LLC Advanced Micro Devices Inc Transaction History